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Glmb Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00012UW5)

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1,868.025 0.000 0.00%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGLMBCTF005

S/N: 19.675.080/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 16.52M

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0P00012UW5 Holdings

Comprehensive information about top holdings and Key Holding Information for the GLMB FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P00012UW5) fund. Our GLMB FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 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	5.140	9.190	4.050
Shares	5.630	6.870	1.240
Bonds	83.780	85.080	1.300
Convertible	0.010	0.010	0.000
Other	5.460	10.220	4.760

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.547	10.551
Price to Book	1.235	1.379
Price to Sales	0.794	1.526
Price to Cash Flow	3.205	11.517
Dividend Yield	6.910	5.767
5 Years Earnings Growth	12.481	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	22.440	4.827
Utilities	16.090	41.718
Basic Materials	16.070	24.590
Energy	16.030	37.108
Industrials	11.200	-42.070
Consumer Defensive	7.990	-5.132
Consumer Cyclical	6.510	24.435
Healthcare	1.850	-19.039
Real Estate	1.030	38.718
Communication Services	0.630	-15.610
Technology	0.160	23.130

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Consenso Juro Real FI RF C Priv	-	30.90	-	-
UBS Consenso Multimanager FIC FIM	-	18.90	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	7.30	-	-
UBS Consenso Multimangr Long Biased FIA	-	6.75	-	-
Santander Cash Black FI RF Ref DI	-	6.67	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.31	16,084.000	+0.05%
UBS Consenso Millennium FIC FIM	-	2.26	-	-
COMPASS GÃS E ENERGS.A. 1.55% 01/11/30	BRPASSDBS017	2.09	-	-
Banco Cooperativo Sicredi Sa Bansicredi 2.46678%	BRSCDILFI4Y4	2.05	-	-
LOCALIZA RENT A CAR SA 2.35% 11/08/33	BRRENTDBS0S0	2.03	-	-

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	203.37M	4.74	11.30	9.81
MANITU HIGH YIELD FUNDO DE INVESTIM	211.87M	2.32	0.04	7.37
FO FUNDO DE INVESTIMENTO RENDA FIXA	156.04M	2.69	12.81	-
5 ANGELS FUNDO DE INVESTIMENTO MULT	42.93M	1.66	7.49	-

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