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Diolipe Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U2FD)

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240.243 +0.293 +0.12%

22/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDIO2CTF001

S/N: 11.138.905/0001-49

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U2FD Holdings

Comprehensive information about top holdings and Key Holding Information for the DIOLIPE - FI MULTIMERCADO - CRED PRIV - IE - IP (0P0000U2FD) fund. Our DIOLIPE - FI MULTIMERCADO - CRED PRIV - IE - IP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.140	100.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.200	9.818
Price to Book	1.207	1.345
Price to Sales	0.407	1.245
Price to Cash Flow	3.532	7.215
Dividend Yield	4.322	6.039
5 Years Earnings Growth	19.011	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.673	44.654
Corporate	15.465	7.105
Cash	-0.137	26.585

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	77.34	-	-
Banco Alfa De Investimento SA 0%	BRBRIVLFIJF1	15.46	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	7.32	-	-
ECORODOVIAS CONCESSOES SERV SA 2.35% 15/	BRERDVDBS0N9	0.00	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	779.85M	7.88	12.94	9.53
ALFA SEGURADORA FUNDO DE INVESTIMEN	319.99M	3.05	12.31	9.14
ALFAPREV RF MASTER FUNDO DE INVESTI	155.97M	2.35	13.10	9.77
ALFA FEI - FI MULTIMERCADO - IP	233.09M	8.82	11.02	8.50
ALFA PREVIDENCIA FUNDO DE INVESTIME	142.77M	3.03	12.30	9.11

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