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Conservador Fundo De Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitada (0P0000UBIU)

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316.027 +0.189 +0.06%

29/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMTTCTF003

S/N: 01.631.246/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 197.17M

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0P0000UBIU Holdings

Comprehensive information about top holdings and Key Holding Information for the CONSERVADOR FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000UBIU) fund. Our CONSERVADOR FUNDO DE INVESTIMENTO EM COTAS DE FUND 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	17.880	18.630	0.750
Shares	4.130	4.490	0.360
Bonds	63.820	63.830	0.010
Other	14.190	14.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.584	10.566
Price to Book	1.356	1.381
Price to Sales	1.001	1.520
Price to Cash Flow	4.273	11.546
Dividend Yield	6.634	5.769
5 Years Earnings Growth	9.076	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	33.510	5.589
Utilities	12.380	41.598
Basic Materials	11.680	22.535
Energy	11.600	37.051
Industrials	11.060	-42.251
Consumer Cyclical	5.910	25.629
Consumer Defensive	4.020	-4.573
Technology	3.460	23.488
Healthcare	3.200	-19.092
Communication Services	1.680	-15.974
Real Estate	1.500	38.972

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TAG Prev Nvrts Tim FICM C Priv RL	-	54.44	-	-
Itau Inst Imab 5 De Inv FIF CIC RF RL	-	29.95	-	-
TAG Previ Novartis Timercado FIF CICM RL	-	4.82	-	-
CSHG Zermatt FIF CIC Mult RL	-	2.66	-	-
Itaú Custódia Caixa FI RF CP	-	1.41	-	-
Ishares Ibovespa	BRBOVACTF003	1.34	137.04	-0.24%
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	1.20	143.70	-0.23%
Alianza FOF Imobiliário FIM C Priv	-	1.10	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.64	-	-
iShares MSCI World BDR	BRBURTBDR009	0.31	63.03	0.00%

Top Other Funds by Tag Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	928.84M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.76B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
CONSERVADOR FUNDO.	316.027	+0.189	+0.06%
093520	23,550	+350	+1.51%
Anattea Mayak FI	89.764	-0.070	-0.08%
FREGP	24.960	+0.000	+0.00%
DSC1	18.40	0.00	0.00%
Invesco Funds I.	13.257	-0.002	-0.01%
JOHCM UK Opportun.	3.32	+0.03	+0.85%
SAFRA PRÁTICO FUN.	204.448	-1.260	-0.61%