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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
CGI - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 45.506 -0.088 -0.19%

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

 Style Box

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 Rating 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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