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UBS CONSENSO MULTIMANAGER LONG ONLY FIC DE FUNDOS DE INVESTIMENTO EM AÇÕES (0P0000U309)

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50.218 -0.084 -0.17%

27/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCGI1CTF004

S/N: 07.663.692/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 123.68M

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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	39.090	43.190	4.100
Shares	40.360	42.890	2.530
Bonds	7.970	7.970	0.000
Preferred	1.400	1.400	0.000
Other	11.180	12.000	0.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.184	10.748
Price to Book	1.212	1.373
Price to Sales	1.099	1.133
Price to Cash Flow	3.509	7.205
Dividend Yield	4.009	5.343
5 Years Earnings Growth	14.630	12.875

Sector Allocation

Name	Net %	Category Average
Utilities	42.920	33.738
Industrials	19.270	20.421
Consumer Cyclical	9.510	21.973
Healthcare	8.630	2.098
Financial Services	4.900	2.618
Energy	4.750	1.510
Technology	3.930	2.163
Communication Services	2.910	0.241
Consumer Defensive	2.050	2.033
Real Estate	0.750	6.455
Basic Materials	0.380	16.439

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamo Cougar FIC FIA	-	32.76	-	-
UBS Consenso A FIC FIA	-	23.94	-	-
UBS Consenso A2 FIC FIA	-	9.48	-	-
Atmos Ações II FIC FIA	-	8.28	-	-
TB BDR Nivel I FIC FIA	-	6.80	-	-
Absoluto II FIC FIA	-	5.61	-	-
Oceana Selection 30 E FIC FIA	-	4.67	-	-
Santander Cash Black FI RF Ref DI	-	3.86	-	-
Real Investor Institucional FIC FIA	-	2.06	-	-
Aster FIC FIA	-	1.94	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
IMBUIA FUNDO DE INVESTIMENTO MULTIM	327.01M	7.06	5.41	9.45
IPE FUNDO DE INVESTIMENTO MULTIMERC	327M	7.05	5.41	9.45
BARONEZA II FUNDO DE INVESTIMENTO M	99.29M	14.35	7.63	10.81
CONSENSO S FUNDO DE INVESTIMENTO EM	255.77M	8.25	0.56	14.69
TRADITION FUNDO DE INVESTIMENTO MUL	261.34M	15.50	8.38	10.28

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