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Chateaux Fundo De Investimento Multimercado Credito Privado (0P0000U0SR)

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1,187.481 +1.235 +0.10%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: UBS Consenso Investimentos Ltda

ISIN: BRCHATCTF009

S/N: 05.104.184/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: 347.08M

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0P0000U0SR Holdings

Comprehensive information about top holdings and Key Holding Information for the CHATEAUX FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000U0SR) fund. Our CHATEAUX FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	3.310	3.560	0.250
Bonds	93.300	93.300	0.000
Other	3.380	3.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.766	10.220
Price to Book	0.833	1.366
Price to Sales	0.630	1.518
Price to Cash Flow	2.668	11.494
Dividend Yield	10.189	5.841
5 Years Earnings Growth	9.263	13.755

Sector Allocation

Name	Net %	Category Average
Financial Services	43.440	-5.224
Utilities	24.590	36.968
Energy	11.480	40.896
Basic Materials	10.450	29.927
Healthcare	4.100	-22.517
Real Estate	3.890	40.173
Consumer Cyclical	0.820	30.236
Industrials	0.610	-39.033
Consumer Defensive	0.410	-1.836
Technology	0.200	22.086

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	27.84	4,078.040	+2.10%
Brazil 0 01-Jul-2026	BRSTNCLTN848	13.08	838.863	+0.12%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	12.40	4,231.540	+0.09%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	11.48	-	-
Bradesco TPF Simples FI RF	-	8.86	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	5.68	-	-
UBS Consenso Pós Fixado FI RF C Priv	-	4.92	-	-
ENEVA S.A 1.8% 15/07/29	BRENEVDBS0I2	1.86	-	-
Banco Cooperativo Sicredi Sa Bansicredi 1.35%	BRSCDILFI4Y4	1.78	-	-
Banco Bradesco SA 0.51514%	BRBBDCLFRG59	1.21	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	299.33M	-0.94	8.12	16.42
BARONEZA II FUNDO DE INVESTIMENTO M	267.63M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	195.81M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	240.9M	1.41	7.46	9.63
MONTEFIORE I FUNDO DE INVESTIMENTO	208.09M	1.52	8.28	10.55

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