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Chateaux Fundo De Investimento Multimercado Credito Privado (0P0000U0SR)

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1,210.431 +1.182 +0.10%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCHATCTF009

S/N: 05.104.184/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: 340.47M

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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	10.537
Price to Book	0.833	1.381
Price to Sales	0.630	1.524
Price to Cash Flow	2.668	11.486
Dividend Yield	10.189	5.784
5 Years Earnings Growth	9.263	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	43.440	5.300
Utilities	24.590	40.854
Energy	11.480	36.910
Basic Materials	10.450	24.294
Healthcare	4.100	-18.945
Real Estate	3.890	38.542
Consumer Cyclical	0.820	24.928
Industrials	0.610	-41.740
Consumer Defensive	0.410	-4.799
Technology	0.200	23.098

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%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	13.08	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	12.40	-	-
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	325.81M	-0.94	8.12	16.42
BARONEZA II FUNDO DE INVESTIMENTO M	273.25M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	202.63M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	245.29M	1.41	7.46	9.63
MONTEFIORE I FUNDO DE INVESTIMENTO	212.08M	1.52	8.28	10.55

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Recent Quotes

Name	Price	Chg.	Chg. %
CHATEAUX FUNDO DE.	1,210.431	+1.182	+0.10%
Invesco Funds I.	11.930	+0.020	+0.16%
FRAM CAPITAL AMUN.	1.511	0.000	0%
NB Rendimento Plu.	10.363	+0.010	+0.10%
Hitachi Balance F.	30,102.000	+97.000	+0.32%
US Treasury Note .	48.046	+0.659	+1.39%
C-QUADRAT ARTS To.	185.479	+0.909	+0.49%
BNY Mellon Invest.	3.79	+0.01	+0.38%