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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: N/A

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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	0.620	0.660	0.040
Bonds	98.270	98.270	0.000
Other	1.110	1.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.766	10.566
Price to Book	0.833	1.381
Price to Sales	0.630	1.520
Price to Cash Flow	2.668	11.546
Dividend Yield	10.189	5.769
5 Years Earnings Growth	9.263	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.526	3,526.940
Corporate	13.407	13.606
Cash	-0.040	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	27.54	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	19.28	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	13.27	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	12.17	-	-
Bradesco TPF Simples FI RF	-	7.57	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	5.69	-	-
Banco Cooperativo Sicredi Sa Bansicredi 1.35%	BRSCDILFI4Y4	1.78	-	-
ENEVA S.A 1.8% 15/07/29	BRENEVDBS0I2	1.76	-	-
Banco Bradesco SA 0.51514%	BRBBDCLFRG59	1.21	-	-
Banco Safra S A 0%	BRBSAFLFNGO7	1.20	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	327.06M	-0.94	8.12	16.42
BARONEZA II FUNDO DE INVESTIMENTO M	276.51M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	204.48M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	248.51M	1.41	7.46	9.63
MONTEFIORE I FUNDO DE INVESTIMENTO	216.8M	6.87	8.49	10.52

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