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Guapuruvu Multimercado Crédito Privado Investimento No Exterior Fundo De Investimento (0P0000UFOQ)

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1.276 0.000 0.04%

14/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGPRVCTF003

S/N: 11.858.480/0001-42

Asset Class: Other

Morningstar Rating:
Total Assets: 73.76M

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0P0000UFOQ Holdings

Comprehensive information about top holdings and Key Holding Information for the GUAPURUVU MULTIMERCADO CRÉDITO PRIVADO FUNDO DE IN (0P0000UFOQ) fund. Our GUAPURUVU MULTIMERCADO CRÉDITO PRIVADO FUNDO DE IN 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	22.110	27.240	5.130
Shares	2.590	10.760	8.170
Bonds	119.290	123.410	4.120
Convertible	0.020	0.020	0.000
Preferred	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.041	10.120
Price to Book	1.231	1.393
Price to Sales	0.677	1.201
Price to Cash Flow	3.335	7.172
Dividend Yield	5.254	5.857
5 Years Earnings Growth	15.041	12.961

Sector Allocation

Name	Net %	Category Average
Utilities	27.720	13.683
Consumer Cyclical	27.050	14.297
Basic Materials	26.440	35.923
Industrials	21.460	-3.232
Consumer Defensive	16.000	13.057
Healthcare	7.800	-2.841
Energy	6.340	36.550
Technology	-4.800	4.735
Communication Services	-6.340	0.970
Real Estate	-8.430	-7.581
Financial Services	-13.240	3.277

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed 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	-	19.09	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	9.11	-	-
SPX CGI R 180 FIC FIM C Priv IE	-	6.73	-	-
Capstone Macro CPCW FIC FIM	-	6.66	-	-
Kapitalo CGI Zeta FIC FIM	-	6.45	-	-
Itaú Soberano Simples FIC FI RF	-	4.73	-	-
SPX CGI Falcon FIC FIA	-	4.56	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	4.52	-	-
Genoa Capital Vestas III FIC FIM	-	4.43	-	-
Oceana Long Biased C FIC FIA	-	3.25	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	9.67	10.08	11.05
ITAU FUND OF FUNDS ORION MULTIMERCA	2.85B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	9.98	10.20	10.26
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.92B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.79B	11.76	10.07	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
GUAPURUVU MULTIME.	1.276	0.000	0.04%
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Vanguard FTSE Glo.	250.941	+0.489	+0.20%
BNP Call 1071 USD.	48.880	0.000	0.00%
ING Multi-Strateg.	1,458.290	+12.460	+0.86%
EUR/HUF	389.182	+0.112	+0.03%
Zurich Invest Ins.	1,747.875	+18.551	+1.07%
UBS ETF - MSCI Un.	19.21	-0.12	-0.62%