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

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34.727 +0.110 +0.31%

13/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAC47CTF007

S/N: 09.441.280/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 177.6M

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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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.851	10.142
Price to Book	1.213	1.427
Price to Sales	0.767	1.190
Price to Cash Flow	5.713	12.217
Dividend Yield	2.957	5.547
5 Years Earnings Growth	24.156	14.922

Sector Allocation

Name	Net %	Category Average
Utilities	26.240	18.436
Consumer Cyclical	17.460	16.748
Industrials	14.590	16.161
Financial Services	10.590	17.391
Healthcare	8.430	4.406
Energy	6.530	6.318
Consumer Defensive	5.330	8.297
Basic Materials	4.220	15.583
Real Estate	3.120	2.304
Technology	2.260	1.834
Communication Services	1.240	0.767

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 %
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	13.59	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	13.49	4,251.400	-0.45%
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 IBIUNA FUNDO DE INVESTIMEN	42.62M	7.22	12.49	-
CONSENSO S FUNDO DE INVESTIMENTO EM	428.36M	13.43	10.13	16.69
CHATEAUX FUNDO DE INVESTIMENTO MULT	333.81M	3.78	10.33	9.38
IMBUIA FUNDO DE INVESTIMENTO MULTIM	298.2M	1.18	8.66	11.13
IPE FUNDO DE INVESTIMENTO MULTIMERC	298.19M	1.18	8.66	11.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTEIRA 47 - FUN.	34.727	+0.110	+0.31%