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Freiburg - Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U326)

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20.717 0.000 0.00%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPBF1CTF007

S/N: 08.627.727/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 109.63M

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0P0000U326 Holdings

Comprehensive information about top holdings and Key Holding Information for the FREIBURG - FUNDO DE INVESTIMENTO MULTIMERCADO CRED (0P0000U326) fund. Our FREIBURG - FUNDO DE INVESTIMENTO MULTIMERCADO CRED 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	23.530	27.150	3.620
Shares	5.630	8.840	3.210
Bonds	48.790	49.160	0.370
Convertible	0.070	0.070	0.000
Other	21.970	26.350	4.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.647	10.220
Price to Book	1.156	1.366
Price to Sales	0.495	1.518
Price to Cash Flow	2.779	11.494
Dividend Yield	5.250	5.841
5 Years Earnings Growth	10.283	13.755

Sector Allocation

Name	Net %	Category Average
Basic Materials	42.900	29.927
Consumer Defensive	22.870	-1.836
Financial Services	16.610	-5.224
Consumer Cyclical	14.560	30.236
Energy	6.560	40.896
Industrials	3.540	-39.033
Healthcare	2.880	-22.517
Communication Services	0.430	-19.690
Real Estate	-1.970	40.173
Technology	-2.290	22.086
Utilities	-6.090	36.968

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	29.21	-	-
Kapitalo CGI Zeta FIC FIM	-	11.86	-	-
UBS Consenso S FIC FIM C Priv IE	-	9.97	-	-
SPX CGI R FIC FIM C Priv IE	-	8.03	-	-
Capstone Macro CPCW FIC FIM	-	7.99	-	-
Clave Alpha Macro CGI FIC FIM	-	6.79	-	-
UBS Consenso Sl FIC FIM C Priv IE	-	5.79	-	-
UBS Consenso V FIC FIM	-	4.21	-	-
Jive Dst&Sp StsIV Inst FIC FIM C Priv IE	-	3.88	-	-
BR EDUCATION VENTURES FIIMENTO PARTIC MULTIESTRATEGIA	BREDCNCTF003	3.26	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	299.33M	-0.94	8.12	16.42
CHATEAUX FUNDO DE INVESTIMENTO MULT	347.08M	3.63	9.26	9.10
BARONEZA II FUNDO DE INVESTIMENTO M	267.63M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	195.81M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	240.9M	1.41	7.46	9.63

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