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Kenya Mais Fim Credito Privado Ie (0P00011V0P)

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2.177 -0.004    -0.18%
10/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRKENYCTF002 
S/N:  18.158.848/0001-09
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 23.18M
KENYA MAIS FIM CREDITO PRIVADO IE 2.177 -0.004 -0.18%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.188 10.543
Price to Book 1.246 1.381
Price to Sales 0.653 1.525
Price to Cash Flow 3.091 11.504
Dividend Yield 6.059 5.779
5 Years Earnings Growth 14.892 13.548

Sector Allocation

Name  Net % Category Average
Basic Materials 17.100 23.902
Consumer Defensive 16.990 -4.635
Utilities 16.490 40.897
Industrials 16.300 -41.641
Financial Services 15.440 5.140
Energy 13.770 36.894
Consumer Cyclical 2.840 25.206
Real Estate 1.040 38.649
Healthcare 0.800 -19.001
Communication Services -0.040 -15.765
Technology -0.730 23.167

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 Rating Total Assets YTD% 3Y% 10Y%
  CONSENSO S FUNDO DE INVESTIMENTO EM 319.27M -0.94 8.12 16.42
  CHATEAUX FUNDO DE INVESTIMENTO MULT 347.88M 7.69 9.80 9.18
  BARONEZA II FUNDO DE INVESTIMENTO M 273.03M 1.20 7.65 10.36
  AROEIRA FUNDO DE INVESTIMENTO EM CO 202.32M 3.79 -0.34 8.81
  TRADITION FUNDO DE INVESTIMENTO MUL 245.06M 1.41 7.46 9.63
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