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Laca - Fi Multimercado Credito Privado Ie (0P00014MKX)

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2.555 -0.003 -0.12%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLACACTF001

S/N: 20.468.109/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 158.5M

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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 %
Cash	17.010	19.050	2.040
Shares	8.260	12.590	4.330
Bonds	60.090	62.640	2.550
Convertible	0.030	0.030	0.000
Other	14.620	19.600	4.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.235	10.134
Price to Book	1.228	1.357
Price to Sales	0.620	1.520
Price to Cash Flow	2.980	11.573
Dividend Yield	5.936	5.832
5 Years Earnings Growth	13.404	13.634

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.870	20.983
Consumer Defensive	17.640	-2.917
Financial Services	15.360	5.589
Utilities	13.750	38.798
Industrials	13.280	-36.759
Energy	11.840	35.157
Consumer Cyclical	6.880	26.926
Real Estate	3.440	37.362
Healthcare	0.030	-17.844
Technology	-0.860	21.824
Communication Services	-1.240	-16.281

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	22.63	4,078.040	+2.10%
Brazil 0 01-Jul-2026	BRSTNCLTN848	7.15	838.863	+0.12%
Gávea Macro Plus CGI FIC FIM	-	4.48	-	-
Sharp Long Short 2X UBS FIC FIM	-	4.31	-	-
Kapitalo Zeta FIC FIM	-	4.17	-	-
Clave Alpha Macro CGI FIC FIM	-	3.95	-	-
Absolute Vertex II FIC FIM	-	3.67	-	-
SPX CGI R FIC FIM C Priv IE	-	3.41	-	-
Santander Cash Black FI RF Ref DI	-	3.00	-	-
Legacy Capital Alpha FIC FIM	-	2.87	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	325.83M	-0.94	8.12	16.42
CHATEAUX FUNDO DE INVESTIMENTO MULT	342.75M	2.05	9.36	9.04
BARONEZA II FUNDO DE INVESTIMENTO M	259.74M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	187.71M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	235.14M	1.41	7.46	9.63

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