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

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319.648 +0.309 +0.10%

08/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMTTCTF003

S/N: 01.631.246/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 192.29M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.584	10.706
Price to Book	1.356	1.386
Price to Sales	1.001	1.451
Price to Cash Flow	4.273	11.074
Dividend Yield	6.634	5.711
5 Years Earnings Growth	9.076	13.482

Sector Allocation

Name	Net %	Category Average
Financial Services	33.510	5.854
Utilities	12.380	43.017
Basic Materials	11.680	19.418
Energy	11.600	34.245
Industrials	11.060	-40.749
Consumer Cyclical	5.910	26.252
Consumer Defensive	4.020	-6.334
Technology	3.460	23.787
Healthcare	3.200	-18.858
Communication Services	1.680	-16.163
Real Estate	1.500	42.455

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	138.75	+0.68%
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	1.20	145.55	+0.71%
Alianza FOF Imobiliário FIM C Priv	-	1.10	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.64	-	-
iShares MSCI World BDR	BRBURTBDR009	0.31	65.01	-0.23%

Top Other Funds by Tag Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	9.67	10.08	11.05
ITAU FUND OF FUNDS ORION MULTIMERCA	2.86B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.07B	8.56	10.25	10.27
ITAU MAXIMIZA RENDA FIXA CREDITO PR	2.14B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.78B	11.76	10.07	9.25

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Name	Price	Chg.	Chg. %
CONSERVADOR FUNDO.	319.648	+0.309	+0.10%
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