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Carteira 47 Classe De Investimento Multimercado Crédito Privado - Resp Limitada (0P0000U306)

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33.538 0.000 0.00%

19/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAC47CTF007

S/N: 09.441.280/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 159M

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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

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Name	Net %	Long %	Short %
Cash	17.530	17.950	0.420
Shares	9.790	11.490	1.700
Bonds	16.290	16.520	0.230
Other	56.380	56.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.033	10.185
Price to Book	1.175	1.394
Price to Sales	0.561	1.530
Price to Cash Flow	2.853	11.587
Dividend Yield	4.739	5.766
5 Years Earnings Growth	10.323	13.820

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.500	20.157
Financial Services	19.490	5.886
Consumer Defensive	15.210	-3.197
Consumer Cyclical	12.780	26.699
Energy	6.950	34.810
Industrials	5.310	-35.395
Utilities	4.980	39.301
Healthcare	3.890	-17.276
Technology	1.300	21.551
Communication Services	0.660	-15.715
Real Estate	-0.070	36.324

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Zeta Merídia FIC FIM	-	11.84	-	-
Atmos Ações II FIC FIA	-	11.63	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	10.89	3,994.020	+0.49%
Dynamo Cougar FIC FIA	-	10.73	-	-
Oceana Long Biased C FIC FIA	-	9.25	-	-
UBS Consenso A FIC FIA	-	8.89	-	-
Sharp Equity Value Feeder FIC FIA	-	8.09	-	-
SPX CGI Falcon 2 FIC FIA	-	5.85	-	-
Absoluto II FIC FIA	-	4.10	-	-
Absoluto Partners OJ FIC FIA	-	3.70	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	326.6M	-0.94	8.12	16.42
CHATEAUX FUNDO DE INVESTIMENTO MULT	339.1M	2.05	9.36	9.04
BARONEZA II FUNDO DE INVESTIMENTO M	257.16M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	223.12M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	231.08M	1.41	7.46	9.63

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTEIRA 47 - FUN.	33.538	0.000	0.00%
Aditya Birla Sun .	100.024	+0.004	+0.00%
Multiva Fondo Bal.	1.557	+0.009	+0.59%
TianHong Stable G.	1.314	+0.003	+0.22%