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Lupa Classe De Investimento Multimercado Crédito Privado - Resp Limitada (0P0000U8WL)

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5.526 +0.003 +0.05%

03/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLUP1CTF006

S/N: 08.621.525/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 13.03M

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0P0000U8WL Holdings

Comprehensive information about top holdings and Key Holding Information for the LUPA FI MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO (0P0000U8WL) fund. Our LUPA FI MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO 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	18.200	29.450	11.250
Shares	3.140	10.390	7.250
Bonds	75.550	79.050	3.500
Convertible	0.040	0.040	0.000
Preferred	0.010	0.080	0.070
Other	3.050	12.040	8.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.029	10.537
Price to Book	1.104	1.381
Price to Sales	0.569	1.524
Price to Cash Flow	2.998	11.486
Dividend Yield	5.637	5.784
5 Years Earnings Growth	10.900	13.548

Sector Allocation

Name	Net %	Category Average
Industrials	20.320	-41.740
Utilities	18.580	40.854
Basic Materials	16.390	24.294
Energy	14.930	36.910
Consumer Defensive	14.000	-4.799
Consumer Cyclical	8.790	24.928
Healthcare	6.170	-18.945
Financial Services	2.690	5.300
Communication Services	-0.540	-15.640
Technology	-0.580	23.098
Real Estate	-0.750	38.542

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	30.93	4,078.040	+2.10%
UBS Consenso Millennium FIC FIM	-	5.40	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	4.79	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	4.41	-	-
Truxt CGI Long Bias FIC FIA	-	3.80	-	-
Sharp Long Short 2X UBS FIC FIM	-	3.70	-	-
Absolute Vertex II FIC FIM	-	3.66	-	-
Kapitalo CGI Zeta FIC FIM	-	3.55	-	-
UBS Consenso S FIC FIM C Priv IE	-	3.32	-	-
UBS Consenso Ibiuna FIC FIM	-	3.28	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	320.72M	-0.94	8.12	16.42
CHATEAUX FUNDO DE INVESTIMENTO MULT	340.47M	3.63	9.26	9.10
BARONEZA II FUNDO DE INVESTIMENTO M	274.68M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	201.6M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	246.63M	1.41	7.46	9.63

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Recent Quotes

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KRYPTON FUNDO DE .	48,053.822	+572.202	+1.21%