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Global Unifinance Fundo De Invest Em Cotas De Fundos De Invest Multimercado Invest No Ext (0P000150OZ)

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GLOBAL UNIFINANCE FUNDO DE INVESTIMENTO EM QUOTAS historical data, for real-time data please try another search

0.713 -0.000 -0.04%

28/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGLUNCTF003

S/N: 21.006.947/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P000150OZ Holdings

Comprehensive information about top holdings and Key Holding Information for the GLOBAL UNIFINANCE FUNDO DE INVESTIMENTO EM QUOTAS (0P000150OZ) fund. Our GLOBAL UNIFINANCE FUNDO DE INVESTIMENTO EM QUOTAS 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	24.870	29.060	4.190
Shares	13.130	19.160	6.030
Bonds	60.780	61.740	0.960
Convertible	0.030	0.030	0.000
Preferred	0.100	0.110	0.010
Other	1.080	2.540	1.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.528	10.566
Price to Book	1.074	1.381
Price to Sales	0.530	1.520
Price to Cash Flow	2.891	11.546
Dividend Yield	7.485	5.769
5 Years Earnings Growth	13.059	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.550	22.535
Utilities	17.290	41.598
Financial Services	13.470	5.589
Industrials	13.270	-42.251
Consumer Cyclical	12.280	25.629
Energy	10.240	37.051
Real Estate	4.160	38.972
Consumer Defensive	3.980	-4.573
Technology	1.570	23.488
Healthcare	1.310	-19.092
Communication Services	0.900	-15.974

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UF Unifinance Vega FIC FIM C Priv IE	-	50.89	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	5.34	-	-
ARX BNY Liquidez III FI RF Ref DI	-	5.25	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	5.25	-	-
ARX BNY Liquidez V FI RF Ref DI	-	5.25	-	-
ARX BNY Liquidez X FI RF Ref DI	-	5.25	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	5.25	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	2.30	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.09	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.09	-	-

Top Other Funds by UF Gestão de Recursos Financieros Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST LEGAN LOW VOL FUNDO DE INV	2.52B	3.99	13.03	9.60
AZ QUEST PREV ICATU CONSERVADOR FI	811.46M	1.98	12.39	-
AZ QUEST LEGAN TERMO FUNDO DE INVES	263.51M	0.99	12.22	-
AZ QUEST MASTER FUNDO DE INVESTIMEN	122.51M	1.10	11.17	13.33
AZ QUEST MULTI FUNDO DE INVESTIMENT	57.31M	1.47	10.21	10.57

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