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

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42.525 -0.243 -0.57%

23/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCGI1CTF004

S/N: 07.663.692/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 106.58M

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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 %
Shares	4.940	4.940
Bonds	1.550	1.550
Preferred	0.080	0.080
Other	93.530	93.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.348	10.547
Price to Book	0.910	1.383
Price to Sales	0.424	1.526
Price to Cash Flow	3.427	11.508
Dividend Yield	3.953	5.773
5 Years Earnings Growth	15.747	13.548

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.390	24.316
Real Estate	13.530	38.607
Utilities	12.520	41.576
Industrials	11.980	-41.939
Consumer Defensive	9.180	-5.101
Financial Services	8.600	4.889
Basic Materials	7.710	24.748
Technology	5.040	23.066
Healthcare	2.050	-19.001

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamo Cougar FIC FIA	-	21.47	-	-
UBS Consenso A FIC FIA	-	14.10	-	-
Oceana Selection 30 E FIC FIA	-	9.90	-	-
Navi Cruise FIC FIA	-	8.03	-	-
Absoluto II FIC FIA	-	7.74	-	-
TB BDR Nivel I FIC FIA	-	7.68	-	-
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	6.03	136.90	-0.23%
Aster FIC FIA	-	5.68	-	-
Moat Capital FIC FIA	-	5.07	-	-
UBS Consenso A2 FIC FIA	-	4.54	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	317.3M	-0.94	8.12	16.42
BARONEZA II FUNDO DE INVESTIMENTO M	271.41M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	196.1M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	243.36M	1.41	7.46	9.63
MONTEFIORE I FUNDO DE INVESTIMENTO	203.21M	1.52	8.28	10.55

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