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Ubs Consenso Multimanager Long Only Fic De Fundos De Investimento Em Ações (0P0000U309)

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45.506 -0.088 -0.19%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCGI1CTF004

S/N: 07.663.692/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 113.42M

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0P0000U309 Holdings

Comprehensive information about top holdings and Key Holding Information for the CGI - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000U309) fund. Our CGI - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	37.390	40.030	2.640
Shares	41.440	43.920	2.480
Bonds	7.600	7.600	0.000
Preferred	1.410	1.410	0.000
Other	12.140	12.960	0.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.798	10.877
Price to Book	1.135	1.391
Price to Sales	0.999	1.374
Price to Cash Flow	3.163	10.811
Dividend Yield	3.778	5.628
5 Years Earnings Growth	12.463	13.404

Sector Allocation

Name	Net %	Category Average
Utilities	43.460	43.732
Industrials	17.810	-39.475
Consumer Cyclical	9.630	27.860
Healthcare	9.000	-18.368
Technology	5.110	23.721
Energy	4.710	34.390
Financial Services	3.850	4.221
Communication Services	3.080	-16.221
Consumer Defensive	2.240	-7.182
Real Estate	0.650	42.518
Basic Materials	0.450	17.673

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamo Cougar FIC FIA	-	32.64	-	-
UBS Consenso A FIC FIA	-	26.20	-	-
UBS Consenso A2 FIC FIA	-	8.89	-	-
Atmos Ações II FIC FIA	-	8.09	-	-
TB BDR Nivel I FIC FIA	-	7.07	-	-
Absoluto II FIC FIA	-	6.43	-	-
Oceana Selection 30 E FIC FIA	-	4.69	-	-
Santander Cash Black FI RF Ref DI	-	2.53	-	-
Real Investor Institucional FIC FIA	-	2.17	-	-
Aster FIC FIA	-	1.92	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	281.31M	5.13	-1.40	14.36
BARONEZA II FUNDO DE INVESTIMENTO M	282.79M	1.20	7.65	10.36
TRADITION FUNDO DE INVESTIMENTO MUL	254.33M	13.77	8.40	10.24
FREIBURG FUNDOS DE INVESTIMENTO EM	214.45M	22.62	7.68	11.41
AROEIRA FUNDO DE INVESTIMENTO EM CO	208.45M	24.95	8.35	10.95

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