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Kenya Mais Fim Credito Privado Ie (0P00011V0P)

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2.170 0.000 0.00%

30/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKENYCTF002

S/N: 18.158.848/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 23.25M

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0P00011V0P Holdings

Comprehensive information about top holdings and Key Holding Information for the KENYA MAIS FIM CREDITO PRIVADO IE (0P00011V0P) fund. Our KENYA MAIS FIM CREDITO PRIVADO IE 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	14.730	15.860	1.130
Shares	7.690	10.630	2.940
Bonds	65.360	67.970	2.610
Convertible	0.020	0.020	0.000
Other	12.210	18.480	6.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.188	10.254
Price to Book	1.246	1.371
Price to Sales	0.653	1.517
Price to Cash Flow	3.091	11.319
Dividend Yield	6.059	5.822
5 Years Earnings Growth	14.892	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.100	30.140
Consumer Defensive	16.990	-1.610
Utilities	16.490	36.767
Industrials	16.300	-40.415
Financial Services	15.440	-5.659
Energy	13.770	41.156
Consumer Cyclical	2.840	30.884
Real Estate	1.040	40.683
Healthcare	0.800	-22.878
Communication Services	-0.040	-19.928
Technology	-0.730	23.241

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Consenso Juro Real FI RF C Priv	-	34.00	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	7.26	-	-
Sharp Long Short 2X UBS FIC FIM	-	6.28	-	-
UBS Consenso Pós Fixado FI RF C Priv	-	6.17	-	-
SPX CGI R FIC FIM C Priv IE	-	5.28	-	-
Gávea Macro Plus CGI FIC FIM	-	4.59	-	-
Capstone Macro CPCW FIC FIM	-	4.27	-	-
Santander Cash Black FI RF Ref DI	-	3.75	-	-
UBS Consenso I Plus FIC FIM RL	-	2.95	-	-
Truxt I Long Bias FIC FIM	-	2.63	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	327.89M	-0.94	8.12	16.42
CHATEAUX FUNDO DE INVESTIMENTO MULT	350.88M	3.63	9.26	9.10
BARONEZA II FUNDO DE INVESTIMENTO M	273.95M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	205.95M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	246.39M	1.41	7.46	9.63

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