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

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316.001 -0.070 -0.02%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPEICTF004

S/N: 15.487.865/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 298.45M

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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 %
Shares	13.220	20.250	7.030
Bonds	83.630	86.180	2.550
Convertible	0.050	0.050	0.000
Preferred	0.260	0.280	0.020
Other	25.940	40.760	14.820

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.489	10.142
Price to Book	1.238	1.427
Price to Sales	0.632	1.190
Price to Cash Flow	3.980	12.217
Dividend Yield	6.113	5.547
5 Years Earnings Growth	15.089	14.922

Sector Allocation

Name	Net %	Category Average
Financial Services	20.340	17.391
Utilities	18.760	18.436
Basic Materials	15.820	15.583
Industrials	13.690	16.161
Consumer Cyclical	11.060	16.748
Energy	9.780	6.318
Consumer Defensive	5.840	8.297
Healthcare	2.080	4.406
Technology	1.340	1.834
Real Estate	0.730	2.304
Communication Services	0.560	0.767

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS Consenso S FIC FIM C Priv IE	-	18.37	-	-
UBS Consenso Juro Real FI RF C Priv	-	17.89	-	-
UBS Consenso V FIC FIM	-	9.02	-	-
UBS Consenso Ibiuna FIC FIM	-	7.75	-	-
UBS Consenso Millennium FIC FIM	-	5.45	-	-
Kapitalo CGI Zeta FIC FIM	-	5.30	-	-
UBS Consenso Pós Fixado FI RF C Priv	-	5.13	-	-
Kapitalo Zeta FIC FIM	-	4.59	-	-
Sharp Long Short Feeder 2X FIC FIM	-	4.53	-	-
Garde Porthos FIC FIM	-	3.36	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO IBIUNA FUNDO DE INVESTIMEN	42.57M	7.22	12.49	-
CONSENSO S FUNDO DE INVESTIMENTO EM	429.85M	13.43	10.13	16.69
CHATEAUX FUNDO DE INVESTIMENTO MULT	334.97M	3.78	10.33	9.38
IMBUIA FUNDO DE INVESTIMENTO MULTIM	298.47M	1.18	8.66	11.13
AROEIRA FUNDO DE INVESTIMENTO EM CO	278.55M	-0.09	2.28	10.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IPÊ FUNDO DE INVE.	316.001	-0.070	-0.02%