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Consenso S Fic De Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U30I)

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8.633 +0.014 +0.16%

07/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCNS5CTF004

S/N: 12.023.897/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: 321.62M

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0P0000U30I Holdings

Comprehensive information about top holdings and Key Holding Information for the CONSENSO S - FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000U30I) fund. Our CONSENSO S - FUNDO DE INVESTIMENTO EM COTAS DE FUN 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	40.940	43.220	2.280
Shares	1.780	1.860	0.080
Bonds	25.340	25.340	0.000
Other	31.940	31.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.973	10.553
Price to Book	1.125	1.379
Price to Sales	0.950	1.525
Price to Cash Flow	2.426	11.520
Dividend Yield	16.813	5.771
5 Years Earnings Growth	-	13.551

Sector Allocation

Name	Net %	Category Average
Energy	57.840	37.271
Basic Materials	42.160	25.463

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Raptor Feeder FIC FIM C Priv IE	-	87.61	-	-
SPX CGI R FIC FIM C Priv IE	-	4.39	-	-
Santander Cash Black FI RF Ref DI	-	3.66	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BARONEZA II FUNDO DE INVESTIMENTO M	274.32M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	196.47M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	245.82M	1.41	7.46	9.63
MONTEFIORE I FUNDO DE INVESTIMENTO	214.41M	6.87	8.49	10.52
CGI 2 FUNDO DE INVESTIMENTO EM COTA	189.51M	0.78	9.68	10.50

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