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Drc Fundo De Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitada (0P0000ZO07)

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3,105.306 -0.866 -0.03%

29/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRCMTCTF003

S/N: 18.160.553/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 42.78M

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0P0000ZO07 Holdings

Comprehensive information about top holdings and Key Holding Information for the DRC MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO PRI (0P0000ZO07) fund. Our DRC MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO PRI 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	1.060	9.510	8.450
Shares	7.660	10.230	2.570
Bonds	85.310	86.390	1.080
Convertible	0.010	0.010	0.000
Preferred	0.330	0.340	0.010
Other	5.620	9.330	3.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.956	10.566
Price to Book	1.187	1.381
Price to Sales	0.693	1.520
Price to Cash Flow	3.370	11.546
Dividend Yield	5.566	5.769
5 Years Earnings Growth	16.322	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.960	22.535
Utilities	16.780	41.598
Financial Services	16.250	5.589
Energy	13.030	37.051
Industrials	12.130	-42.251
Consumer Defensive	10.510	-4.573
Consumer Cyclical	7.000	25.629
Real Estate	2.040	38.972
Healthcare	1.300	-19.092
Technology	0.890	23.488
Communication Services	0.100	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Consenso Pós Fixado FI RF C Priv	-	22.87	-	-
UBS Consenso Juro Real FI RF C Priv	-	14.93	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	11.49	-	-
Itaú Soberano Simples FIC FI RF	-	8.91	-	-
Capstone Macro CPCW FIC FIM	-	6.15	-	-
Sharp Long Short Feeder 2X FIC FIM	-	5.00	-	-
Absolute Vertex II FIC FIM	-	4.56	-	-
Itaú Custódia Soberano Simples FIC FI RF	-	4.33	-	-
SPX CGI N FIC FIM	-	4.02	-	-
Kapitalo CGI Zeta FIC FIM	-	2.72	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAVOS FUNDO DE INVESTIMENTO MULTIME	6.73B	19.49	26.17	29.04
ATHENA I FUNDO DE INVESTIMENTO MULT	205.53M	4.74	11.30	9.81
MANITU HIGH YIELD FUNDO DE INVESTIM	224.26M	2.32	0.04	7.37
FO FUNDO DE INVESTIMENTO RENDA FIXA	157.64M	2.69	12.81	-
5 ANGELS FUNDO DE INVESTIMENTO MULT	43.18M	1.66	7.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DRC MULTIMERCADO .	3,105.306	-0.866	-0.03%
PIMCO Funds: Glob.	11.680	-0.010	-0.09%
FUNDO DE INVESTIM.	1.356	+0.001	+0.06%
Latin 5 SA de CV .	4.466	+0.003	+0.06%
American Beacon S.	20.650	-0.070	-0.34%
Goldman Sachs Jap.	20,528.170	+295.440	+1.46%
LAJE FUNDO DE INV.	4.251	+0.440	+11.69%
VY T Rowe Price D.	8.290	-0.080	-0.96%