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Gratta Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000YSPU)

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267.409 +0.409 +0.15%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGRT7CTF001

S/N: 17.955.657/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 25.36M

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0P0000YSPU Holdings

Comprehensive information about top holdings and Key Holding Information for the GRATTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000YSPU) fund. Our GRATTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	40.140	42.400	2.260
Shares	3.580	9.180	5.600
Bonds	67.950	69.680	1.730
Convertible	0.030	0.030	0.000
Preferred	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.065	10.566
Price to Book	1.175	1.381
Price to Sales	0.657	1.520
Price to Cash Flow	3.220	11.546
Dividend Yield	5.127	5.769
5 Years Earnings Growth	10.203	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	30.680	41.598
Industrials	22.490	-42.251
Consumer Cyclical	15.440	25.629
Consumer Defensive	8.700	-4.573
Basic Materials	8.400	22.535
Healthcare	8.270	-19.092
Energy	5.360	37.051
Technology	0.800	23.488
Financial Services	0.380	5.589
Real Estate	0.230	38.972
Communication Services	-0.740	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	11.75	4,078.040	+2.10%
Capstone Macro CPCW FIC FIM	-	6.65	-	-
Genoa Capital Vestas III FIC FIM	-	6.11	-	-
UBS Consenso Pós Fixado FI RF C Priv	-	5.95	-	-
UBS Consenso S FIC FIM C Priv IE	-	5.92	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	5.18	-	-
SPX CGI Falcon 2 FIC FIA	-	5.07	-	-
Kapitalo CGI Zeta FIC FIM	-	4.08	-	-
Santander Cash Black FI RF Ref DI	-	3.74	-	-
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	3.70	891.640	+0.18%

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	2B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.26B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.2B	6.39	12.41	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	894.27M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	850.72M	1.47	6.91	4.26

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