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Ubs Consenso Multimanager Total Return Fic De Fundos De Investimento Multimercado (0P0000U307)

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66.830 +0.097 +0.15%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCGI2CTF002

S/N: 07.967.267/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 182.5M

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0P0000U307 Holdings

Comprehensive information about top holdings and Key Holding Information for the CGI 2 - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D (0P0000U307) fund. Our CGI 2 - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D 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	11.130	16.680	5.550
Shares	22.420	27.380	4.960
Bonds	68.850	81.440	12.590
Convertible	0.040	0.040	0.000
Preferred	0.010	0.020	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.840	10.543
Price to Book	1.266	1.381
Price to Sales	0.760	1.525
Price to Cash Flow	3.339	11.504
Dividend Yield	6.207	5.779
5 Years Earnings Growth	12.089	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	24.100	5.140
Utilities	17.740	40.897
Basic Materials	16.600	23.902
Energy	13.000	36.894
Consumer Cyclical	9.210	25.206
Industrials	8.550	-41.641
Consumer Defensive	6.600	-4.635
Real Estate	2.470	38.649
Healthcare	1.330	-19.001
Technology	0.200	23.167
Communication Services	0.190	-15.765

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro CPCW FIC FIM	-	18.97	-	-
UBS Consenso S FIC FIM C Priv IE	-	11.51	-	-
Clave Alpha Macro CGI FIC FIM	-	11.07	-	-
Genoa Capital Vestas III FIC FIM	-	9.14	-	-
Legacy Capital Alpha FIC FIM	-	7.56	-	-
BTG Mar Absoluto II FIC FIM	-	7.54	-	-
UBS Consenso Ibiuna FIC FIM	-	7.19	-	-
Kapitalo CGI Zeta FIC FIM	-	6.98	-	-
Kapitalo K10 UBSC FIC FIM	-	5.13	-	-
Vista Multiestrategia D60 FIC FIM	-	4.44	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	318.92M	-0.94	8.12	16.42
CHATEAUX FUNDO DE INVESTIMENTO MULT	347.88M	7.69	9.80	9.18
BARONEZA II FUNDO DE INVESTIMENTO M	271.97M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	198.24M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	245.56M	1.41	7.46	9.63

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CGI 2 - FUNDO DE .	66.830	+0.097	+0.15%
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