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

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1.220 -0.002 -0.20%

30/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGPRVCTF003

S/N: 11.858.480/0001-42

Asset Class: Other

Morningstar Rating:
Total Assets: 71.46M

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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	9.290	12.430	3.140
Shares	10.200	16.160	5.960
Bonds	58.910	61.530	2.620
Convertible	0.040	0.040	0.000
Preferred	0.080	0.100	0.020
Other	21.480	28.850	7.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.015	10.254
Price to Book	1.079	1.371
Price to Sales	0.631	1.517
Price to Cash Flow	2.947	11.319
Dividend Yield	5.462	5.822
5 Years Earnings Growth	10.324	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.270	30.140
Utilities	17.360	36.767
Financial Services	16.050	-5.659
Consumer Defensive	14.650	-1.610
Consumer Cyclical	11.180	30.884
Industrials	9.080	-40.415
Energy	6.730	41.156
Real Estate	3.460	40.683
Healthcare	0.380	-22.878
Technology	-0.500	23.241
Communication Services	-0.660	-19.928

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Consenso Juro Real FI RF C Priv	-	19.89	-	-
Kapitalo CGI Zeta FIC FIM	-	6.98	-	-
SPX CGI R 180 FIC FIM C Priv IE	-	6.87	-	-
Clave Alpha Macro CGI FIC FIM	-	4.76	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	4.45	-	-
Capstone Macro CPCW FIC FIM	-	4.20	-	-
Legacy Capital Alpha FIC FIM	-	3.64	-	-
SPX CGI Falcon FIC FIA	-	3.63	-	-
Itaú Soberano Simples FIC FI RF	-	3.41	-	-
Oceana Long Biased C FIC FIA	-	2.97	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.2B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.91B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.16B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.57B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
GUAPURUVU MULTIME.	1.220	-0.002	-0.20%
GE 1.834% 20-Nov-.	98.420	+0.049	+0.05%
Bucefalia Inversi.	16.95	-0.00	0.00%
Lacuna BB Adama.	177.960	+0.700	+0.39%
BRADESCO FUNDO DE.	2.025	+0.001	+0.05%
Manulife S2 Ideal.	14.478	0.000	0.00%
HSBC Global Inves.	11.231	+0.060	+0.54%
T. Rowe Price Fun.	10.320	+0.030	+0.29%