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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 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDIO2CTF001

S/N: 11.138.905/0001-49

Asset Class: Other

Morningstar Rating:
Total Assets: 0Array

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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 %
Cash	4.000	4.830	0.830
Bonds	96.000	96.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.200	9.707
Price to Book	1.207	1.342
Price to Sales	0.407	1.263
Price to Cash Flow	3.532	7.360
Dividend Yield	4.322	6.099
5 Years Earnings Growth	19.011	13.148

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.157	45.017
Corporate	21.610	7.096
Cash	-0.767	26.793

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	71.86	-	-
Banco Alfa De Investimento SA 6%	BRBRIVLFIJF1	15.51	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	7.29	-	-
ECORODOVIAS CONCESSOES SERV SA 2.35% 15/	BRERDVDBS0N9	6.10	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ALFA ITAIPAVA FUNDO DE INVESTIMENTO	897.86M	3.06	12.79	9.49
ALFA SEGURADORA FUNDO DE INVESTIMEN	330.94M	3.05	12.31	9.14
ALFAPREV RF MASTER FUNDO DE INVESTI	189.67M	2.35	13.10	9.77
ALFA FEI - FI MULTIMERCADO - IP	224.54M	2.32	9.75	8.41
ALFA PREVIDENCIA FUNDO DE INVESTIME	135.55M	3.03	12.30	9.11

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