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Laca - Fi Multimercado Credito Privado Ie (0P00014MKX)

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2.552 -0.010 -0.24%

13/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLACACTF001

S/N: 20.468.109/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 154.86M

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0P00014MKX Holdings

Comprehensive information about top holdings and Key Holding Information for the LACA - FI MULTIMERCADO CREDITO PRIVADO IE (0P00014MKX) fund. Our LACA - FI MULTIMERCADO 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 %
Shares	9.520	14.020	4.500
Bonds	66.720	67.720	1.000
Convertible	0.030	0.030	0.000
Preferred	0.260	0.280	0.020
Other	24.040	28.220	4.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.423	10.431
Price to Book	1.152	1.389
Price to Sales	0.691	1.559
Price to Cash Flow	3.882	14.163
Dividend Yield	5.285	5.460
5 Years Earnings Growth	19.105	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	21.740	27.781
Basic Materials	19.140	17.540
Consumer Defensive	11.970	6.215
Industrials	11.690	10.784
Financial Services	11.040	11.470
Energy	9.320	9.315
Consumer Cyclical	7.220	16.237
Real Estate	4.260	5.013
Healthcare	1.320	1.914
Technology	1.310	4.625
Communication Services	1.000	1.530

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	13.38	3,966.740	+0.00%
Brazil 0 01-Jul-2026	BRSTNCLTN848	7.18	826.775	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	5.64	4,313.190	+0.00%
Gávea Macro Plus CGI FIC FIM	-	4.44	-	-
Sharp Long Short Feeder 2X FIC FIM	-	4.34	-	-
Clave Alpha Macro CGI FIC FIM	-	4.12	-	-
Kapitalo Zeta FIC FIM	-	3.92	-	-
Absolute Vertex II FIC FIM	-	3.68	-	-
Navi Compass FIC FIM	-	3.60	-	-
SPX CGI R FIC FIM C Priv IE	-	3.20	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	421.61M	17.35	11.41	16.69
CHATEAUX FUNDO DE INVESTIMENTO MULT	334.06M	3.96	9.74	9.27
IMBUIA FUNDO DE INVESTIMENTO MULTIM	79.99M	3.93	9.39	10.71
IPE FUNDO DE INVESTIMENTO MULTIMERC	79.98M	3.93	9.39	10.71
AROEIRA FUNDO DE INVESTIMENTO EM CO	259.43M	-6.09	1.27	8.99

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Recent Quotes

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	LACA - FI MULTIME.	2.552	-0.010	-0.24%
	Natixis AM Funds .	92.260	+0.260	+0.28%