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Euclásio Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Crédito Privado (0P00017JO9)

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1.824 +0.007 +0.38%

26/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRECL1CTF001

S/N: 21.287.182/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00017JO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the EUCLÁSIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P00017JO9) fund. Our EUCLÁSIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	23.980	33.720	9.740
Shares	3.320	8.620	5.300
Bonds	64.430	66.420	1.990
Convertible	0.020	0.020	0.000
Other	8.250	14.370	6.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.083	9.826
Price to Book	1.052	1.346
Price to Sales	0.573	1.246
Price to Cash Flow	3.389	7.223
Dividend Yield	5.349	6.029
5 Years Earnings Growth	10.177	13.061

Sector Allocation

Name	Net %	Category Average
Utilities	25.750	11.861
Industrials	22.040	-6.301
Basic Materials	13.620	35.507
Energy	13.170	40.922
Consumer Defensive	12.340	13.936
Real Estate	5.690	-8.591
Consumer Cyclical	3.890	12.677
Financial Services	1.740	6.056
Healthcare	1.480	-4.103
Communication Services	0.720	1.189
Technology	-0.440	5.592

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Consenso Multimanager FIC FIM	-	39.05	-	-
Santander Cash Black FI RF Ref DI	-	23.44	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	20.88	-	-
UBS Consenso Multimangr Long Biased FIA	-	11.13	-	-
UBS Consenso Millennium FIC FIM	-	5.45	-	-
UBS Consenso Juro Real FI RF C Priv	-	0.00	-	-
Intrag Itaú IRF-M 1+ FIC FI RF	-	0.00	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAVOS FUNDO DE INVESTIMENTO MULTIME	6.65B	19.49	26.17	29.04
ATHENA I FUNDO DE INVESTIMENTO MULT	203.74M	4.74	11.30	9.81
MANITU HIGH YIELD FUNDO DE INVESTIM	210.79M	2.32	0.04	7.37
FO FUNDO DE INVESTIMENTO RENDA FIXA	156.28M	2.69	12.81	-
5 ANGELS FUNDO DE INVESTIMENTO MULT	42.77M	1.66	7.49	-

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Recent Quotes

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