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

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56.160 +0.074 +0.13%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREPL2CTF004

S/N: 08.699.452/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 79.69M

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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	28.990	31.980	2.990
Shares	5.530	7.350	1.820
Bonds	55.060	57.850	2.790
Convertible	0.030	0.030	0.000
Other	10.370	15.850	5.480

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.051	10.487
Price to Book	1.138	1.374
Price to Sales	0.512	1.518
Price to Cash Flow	2.816	11.369
Dividend Yield	6.321	5.794
5 Years Earnings Growth	11.341	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.430	30.047
Consumer Defensive	22.990	-1.514
Financial Services	13.420	-5.734
Consumer Cyclical	11.020	30.813
Industrials	9.370	-40.295
Energy	8.330	40.840
Utilities	8.050	36.794
Healthcare	3.010	-22.609
Communication Services	0.370	-19.773
Real Estate	-0.710	40.353
Technology	-1.290	23.224

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	-	14.85	-	-
Intrag Itaú IRF-M 1+ FIC FI RF	-	10.15	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	7.95	-	-
UBS Consenso S FIC FIM C Priv IE	-	6.92	-	-
Gávea Macro Plus CGI FIC FIM	-	6.35	-	-
Absolute Vertex II FIC FIM	-	5.77	-	-
Capstone Macro CPCW FIC FIM	-	5.49	-	-
UBS Consenso V FIC FIM	-	5.35	-	-
Kapitalo CGI Zeta FIC FIM	-	5.34	-	-
UBS Consenso Millennium FIC FIM	-	5.20	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.15B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.88B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.13B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.53B	5.50	8.22	9.44

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