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

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1.276 +0.003 +0.25%

24/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGPRVCTF003

S/N: 11.858.480/0001-42

Asset Class: Other

Morningstar Rating:
Total Assets: 73.89M

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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	28.640	36.070	7.430
Shares	1.470	10.170	8.700
Bonds	95.690	98.980	3.290
Convertible	0.050	0.050	0.000
Preferred	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.183	9.891
Price to Book	1.187	1.387
Price to Sales	0.610	1.217
Price to Cash Flow	3.135	7.364
Dividend Yield	5.721	6.018
5 Years Earnings Growth	13.597	13.032

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	50.990	18.056
Industrials	42.330	-6.508
Consumer Defensive	37.480	17.298
Basic Materials	35.810	39.995
Utilities	31.110	10.077
Healthcare	16.190	-3.757
Technology	-5.800	4.974
Communication Services	-14.620	-0.132
Real Estate	-15.790	-8.654
Energy	-16.840	36.689
Financial Services	-60.840	0.760

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	-	19.43	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	9.22	-	-
Capstone Macro CPCW FIC FIM	-	6.73	-	-
SPX CGI R 180 FIC FIM C Priv IE	-	6.60	-	-
Kapitalo CGI Zeta FIC FIM	-	6.43	-	-
Itaú Soberano Simples FIC FI RF	-	4.78	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	4.57	-	-
Genoa Capital Vestas III FIC FIM	-	4.43	-	-
SPX CGI Falcon FIC FIA	-	4.37	-	-
Oceana Long Biased C FIC FIA	-	3.16	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.12B	9.67	10.08	11.05
ITAU FUND OF FUNDS ORION MULTIMERCA	2.87B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	8.56	10.25	10.27
ITAU MAXIMIZA RENDA FIXA CREDITO PR	987.15M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.78B	11.76	10.07	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
GUAPURUVU MULTIME.	1.276	+0.003	+0.25%
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FUNDO DE INVESTIM.	2.160	-0.001	-0.05%