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

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8.450 +0.050 +0.59%

06/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCNS5CTF004

S/N: 12.023.897/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: 421.61M

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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	5.820	21.390	15.570
Shares	2.680	13.110	10.430
Bonds	58.760	58.810	0.050
Other	32.740	33.730	0.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.110	10.470
Price to Book	1.082	1.392
Price to Sales	1.307	1.552
Price to Cash Flow	3.695	14.577
Dividend Yield	5.009	5.448
5 Years Earnings Growth	41.213	14.996

Sector Allocation

Name	Net %	Category Average
Basic Materials	84.960	12.952
Utilities	52.250	-4.198
Technology	48.280	3.055
Energy	10.650	13.471
Real Estate	-1.250	6.405
Consumer Cyclical	-6.140	14.915
Consumer Defensive	-14.180	13.033
Industrials	-25.970	14.850
Financial Services	-48.590	27.391

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	-	87.90	-	-
SPX CGI R FIC FIM C Priv IE	-	3.71	-	-
Santander Cash Black FI RF Ref DI	-	0.40	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHATEAUX FUNDO DE INVESTIMENTO MULT	333.03M	3.96	9.74	9.27
IMBUIA FUNDO DE INVESTIMENTO MULTIM	95.1M	3.93	9.39	10.71
IPE FUNDO DE INVESTIMENTO MULTIMERC	95.09M	3.93	9.39	10.71
AROEIRA FUNDO DE INVESTIMENTO EM CO	259.71M	-6.09	1.27	8.99
BARONEZA II FUNDO DE INVESTIMENTO M	256.09M	1.37	8.30	10.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONSENSO S - FUND.	8.450	+0.050	+0.59%