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Epl Gold Multimercado Crédito Privado - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UD13)

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58.518 +0.058 +0.10%

06/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREPL2CTF004

S/N: 08.699.452/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 82.96M

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0P0000UD13 Holdings

Comprehensive information about top holdings and Key Holding Information for the EPL GOLD MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE I (0P0000UD13) fund. Our EPL GOLD MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE I 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	42.030	46.490	4.460
Shares	3.160	9.850	6.690
Bonds	88.160	91.940	3.780
Convertible	0.040	0.040	0.000
Preferred	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.015	10.699
Price to Book	1.201	1.386
Price to Sales	0.598	1.450
Price to Cash Flow	2.930	11.069
Dividend Yield	6.140	5.718
5 Years Earnings Growth	13.308	13.480

Sector Allocation

Name	Net %	Category Average
Basic Materials	62.270	19.085
Consumer Defensive	59.430	-6.318
Consumer Cyclical	57.820	25.981
Healthcare	28.950	-18.783
Industrials	23.660	-40.627
Utilities	5.980	43.174
Communication Services	-11.520	-16.086
Technology	-14.880	23.860
Real Estate	-24.250	42.487
Energy	-34.500	34.211
Financial Services	-52.970	6.029

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Consenso Juro Real FI RF C Priv	-	19.41	-	-
UBS Consenso Pós Fixado FI RF C Priv	-	11.84	-	-
Capstone Macro CPCW FIC FIM	-	9.04	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	8.15	-	-
SPX Hornet Equity Hdg UBS FIF CIC FIM RL	-	7.08	-	-
UBS Consenso S FIC FIM C Priv IE	-	6.64	-	-
Absolute Vertex II FIC FIM	-	5.77	-	-
Kapitalo CGI Zeta FIC FIM	-	5.63	-	-
Genoa Capital Vestas III FIC FIM	-	5.54	-	-
UBS Consenso V FIC FIM	-	5.36	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários 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	2.08B	8.56	10.25	10.27
ITAU MAXIMIZA RENDA FIXA CREDITO PR	2.07B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.78B	11.76	10.07	9.25

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