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

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335.558 +0.246 +0.07%

28/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIPEICTF004

S/N: 15.487.865/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 315.05M

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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	22.350	26.980	4.630
Shares	6.920	14.360	7.440
Bonds	66.010	71.620	5.610
Convertible	0.110	0.110	0.000
Other	4.640	17.410	12.770

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.687	10.566
Price to Book	1.113	1.381
Price to Sales	0.440	1.520
Price to Cash Flow	2.455	11.546
Dividend Yield	5.428	5.769
5 Years Earnings Growth	9.125	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.810	22.535
Consumer Defensive	24.040	-4.573
Financial Services	12.550	5.589
Consumer Cyclical	11.910	25.629
Industrials	10.170	-42.251
Energy	6.810	37.051
Healthcare	0.850	-19.092
Communication Services	-0.070	-15.974
Real Estate	-0.090	38.972
Technology	-1.370	23.488
Utilities	-2.620	41.598

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	23.44	-	-
UBS Consenso S FIC FIM C Priv IE	-	15.27	-	-
Kapitalo CGI Zeta FIC FIM	-	9.35	-	-
Capstone Macro CPCW FIC FIM	-	5.76	-	-
UBS Consenso Juro Real FI RF C Priv	-	5.60	-	-
UBS Consenso Millennium FIC FIM	-	5.55	-	-
UBS Consenso I Plus FIC FIM RL	-	5.11	-	-
Kapitalo Zeta FIC FIM	-	4.90	-	-
Sharp Long Short 2X UBS FIC FIM	-	4.52	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	4.50	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	327.06M	-0.94	8.12	16.42
BARONEZA II FUNDO DE INVESTIMENTO M	276.51M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	204.48M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	248.51M	1.41	7.46	9.63
MONTEFIORE I FUNDO DE INVESTIMENTO	216.8M	6.87	8.49	10.52

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Recent Quotes

Name	Price	Chg.	Chg. %
IPÊ FUNDO DE INVE.	335.558	+0.246	+0.07%
SORELLE FUNDO DE .	98.981	+0.016	+0.02%
Man Convertibles .	160.290	-0.060	-0.04%
BlackRock Charish.	4.18	+0.02	+0.51%
Ashburton Multi M.	10.356	+0.004	+0.04%
Investec Value Fu.	37.271	+0.062	+0.17%
Leonteq Securitie.	1,010.230	0.000	0.00%
ITAÚ RENDA FIXA E.	41.360	+0.021	+0.05%