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Carteira 47 - Fundo De Investimento Em Ações (0P0000U306)

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33.575 +0.130 +0.37%

27/06 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRAC47CTF007

S/N: 09.441.280/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 171.7M

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0P0000U306 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTEIRA 47 - FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U306) fund. Our CARTEIRA 47 - FUNDO DE INVESTIMENTO EM AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.910	10.280	3.370
Shares	51.080	55.430	4.350
Bonds	37.690	37.690	0.000
Preferred	0.980	0.980	0.000
Other	3.350	3.680	0.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.851	10.199
Price to Book	1.213	1.435
Price to Sales	0.767	0.935
Price to Cash Flow	5.713	5.104
Dividend Yield	2.957	5.670
5 Years Earnings Growth	24.156	14.629

Sector Allocation

Name	Net %	Category Average
Utilities	26.240	18.034
Consumer Cyclical	17.460	15.361
Industrials	14.590	16.583
Financial Services	10.590	18.858
Healthcare	8.430	4.878
Energy	6.530	7.067
Consumer Defensive	5.330	7.929
Basic Materials	4.220	13.527
Real Estate	3.120	1.614
Technology	2.260	1.038
Communication Services	1.240	0.380

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-Aug-2032	BRSTNCNTB674	13.59	4,180.169	+0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	13.49	6.610	+1.52%
Atmos Ações II FIC FIA	-	11.32	-	-
Dynamo Cougar FIC FIA	-	10.42	-	-
Oceana Long Biased C FIC FIA	-	8.77	-	-
Sharp Equity Value Feeder FIC FIA	-	8.72	-	-
UBS Consenso A FIC FIA	-	8.66	-	-
Absoluto II FIC FIA	-	4.36	-	-
SPX CGI Falcon 2 FIC FIA	-	4.06	-	-
Núcleo Ações FIC FIA	-	3.82	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	461.85M	-12.99	11.45	15.19
MOGNO FUNDO DE INVESTIMENTO MULTIME	205.71M	0.83	-14.19	3.11
CONSENSO IBIUNA FUNDO DE INVESTIMEN	336.46M	7.22	12.49	-
CHATEAUX FUNDO DE INVESTIMENTO MULT	325.37M	0.31	9.00	9.63
ROMA 1947 FUNDO DE INVESTIMENTO MUL	208.2M	8.14	9.61	10.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTEIRA 47 - FUN.	33.575	+0.130	+0.37%
	ACCN	280.00	-3.00	-1.06%