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Consistência Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U8UD)

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4.026 +0.001 +0.03%

29/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCST0CTF009

S/N: 11.077.965/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 21.8M

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0P0000U8UD Holdings

Comprehensive information about top holdings and Key Holding Information for the CONSISTÊNCIA FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P0000U8UD) fund. Our CONSISTÊNCIA FUNDO DE INVESTIMENTO MULTIMERCADO CR 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	18.920	20.520	1.600
Shares	4.590	7.830	3.240
Bonds	63.480	65.640	2.160
Convertible	0.040	0.040	0.000
Other	12.980	18.490	5.510

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.170	10.254
Price to Book	1.158	1.371
Price to Sales	0.527	1.517
Price to Cash Flow	2.812	11.319
Dividend Yield	4.457	5.822
5 Years Earnings Growth	13.286	13.787

Sector Allocation

Name	Net %	Category Average
Financial Services	24.310	-5.659
Consumer Defensive	23.920	-1.610
Basic Materials	22.010	30.140
Industrials	13.810	-40.415
Utilities	7.440	36.767
Energy	6.490	41.156
Consumer Cyclical	3.480	30.884
Real Estate	0.860	40.683
Healthcare	0.500	-22.878
Communication Services	-1.180	-19.928
Technology	-1.640	23.241

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	27.62	4,078.040	+0.00%
BTG Tesouro Selic FI RF Ref DI	-	17.94	-	-
UBS Consenso S FIC FIM C Priv IE	-	7.58	-	-
Absolute Vertex II FIC FIM	-	6.79	-	-
Kapitalo Zeta FIC FIM	-	6.01	-	-
Sharp Long Short 2X UBS FIC FIM	-	4.92	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	4.76	-	-
Capstone Macro CPCW FIC FIM	-	4.34	-	-
Gávea Macro Plus CGI FIC FIM	-	3.34	-	-
Absoluto II FIC FIA	-	2.60	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	327.89M	-0.94	8.12	16.42
CHATEAUX FUNDO DE INVESTIMENTO MULT	350.88M	3.63	9.26	9.10
BARONEZA II FUNDO DE INVESTIMENTO M	273.95M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	205.95M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	246.39M	1.41	7.46	9.63

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Recent Quotes

Name	Price	Chg.	Chg. %
CONSISTÊNCIA FUND.	4.026	+0.001	+0.03%
UBS (Lux) Bond SI.	184.670	-0.440	-0.24%
United Canadian E.	17.755	+0.102	+0.58%
Valeurs Croissanc.	357.940	-1.020	-0.28%
Payden Equity Inc.	16.28	+0.03	+0.18%
BRADESCO FUNDO DE.	2.133	-0.010	-0.35%
BRADESCO LF MACAÉ.	321.820	+0.171	+0.05%
Israel Canada B6	102.17	0.00	0.00%