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Ipê Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000WILT)

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318.988 -1.660 -0.52%

07/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPEICTF004

S/N: 15.487.865/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 297.57M

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0P0000WILT Holdings

Comprehensive information about top holdings and Key Holding Information for the IPÊ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000WILT) fund. Our IPÊ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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	2.950	8.920	5.970
Shares	11.180	17.790	6.610
Bonds	76.100	78.760	2.660
Convertible	0.070	0.070	0.000
Preferred	0.260	0.300	0.040
Other	9.430	19.020	9.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.103	10.277
Price to Book	1.156	1.396
Price to Sales	0.535	1.506
Price to Cash Flow	3.566	15.423
Dividend Yield	4.569	5.446
5 Years Earnings Growth	20.254	15.140

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.360	15.292
Consumer Defensive	17.480	16.326
Financial Services	15.350	25.575
Consumer Cyclical	10.780	11.023
Utilities	9.570	-0.712
Industrials	8.730	12.665
Energy	2.980	18.532
Healthcare	1.530	11.435
Real Estate	1.090	-1.480
Technology	1.060	1.776
Communication Services	0.080	2.964

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS Consenso Juro Real FI RF C Priv	-	17.63	-	-
Bradesco TPF Simples FI RF	-	17.24	-	-
UBS Consenso S FIC FIM C Priv IE	-	11.85	-	-
Clave Alpha Macro CGI FIC FIM	-	10.18	-	-
Kapitalo CGI Zeta FIC FIM	-	8.79	-	-
UBS Consenso Millennium FIC FIM	-	5.50	-	-
Sharp Long Short Feeder 2X FIC FIM	-	4.65	-	-
Kapitalo Zeta FIC FIM	-	4.61	-	-
UBS Consenso I Plus FIC FIM RL	-	4.51	-	-
UBS Consenso Pós Fixado FI RF C Priv	-	3.92	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	426.21M	17.35	11.41	16.69
CHATEAUX FUNDO DE INVESTIMENTO MULT	330.56M	3.96	9.74	9.27
IMBUIA FUNDO DE INVESTIMENTO MULTIM	295.95M	3.93	9.39	10.71
AROEIRA FUNDO DE INVESTIMENTO EM CO	244.36M	-6.09	1.27	8.99
BARONEZA II FUNDO DE INVESTIMENTO M	253.29M	1.94	9.04	10.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IPÊ FUNDO DE INVE.	318.988	-1.660	-0.52%