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Mauritius Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000ZCFS)

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2.818 -0.002 -0.08%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTR9CTF009

S/N: 18.422.250/0001-85

Asset Class: Other

Morningstar Rating:
Total Assets: 27.19M

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0P0000ZCFS Holdings

Comprehensive information about top holdings and Key Holding Information for the MAURITIUS FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉ (0P0000ZCFS) fund. Our MAURITIUS FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉ 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	40.420	42.890	2.470
Shares	11.570	20.890	9.320
Bonds	32.140	32.680	0.540
Other	15.870	17.880	2.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.844	10.551
Price to Book	1.558	1.379
Price to Sales	0.756	1.526
Price to Cash Flow	4.217	11.517
Dividend Yield	4.545	5.767
5 Years Earnings Growth	10.642	13.549

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.090	24.590
Technology	21.760	23.130
Consumer Defensive	12.420	-5.132
Financial Services	12.140	4.827
Consumer Cyclical	11.290	24.435
Healthcare	7.910	-19.039
Industrials	7.000	-42.070
Energy	5.820	37.108
Communication Services	5.380	-15.610
Real Estate	-2.260	38.718
Utilities	-7.560	41.718

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Zeta Merídia FIC FIM	-	12.01	-	-
Capstone Macro CPCW FIC FIM	-	11.86	-	-
Itaú Soberano Simples FIC FI RF	-	11.25	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	8.90	-	-
Fundo de Invest Ishares SP 500	BRIVVBCTF001	6.78	387.80	-2.57%
SPX Hornet Equity Hdg UBS FIF CIC FIM RL	-	6.68	-	-
Kinea Urbano FIF FIM RL	-	5.67	-	-
Absolute Vertex II FIC FIM	-	4.86	-	-
Genoa Capital Vestas III FIC FIM	-	4.85	-	-
UBS Consenso Pós Fixado FI RF C Priv	-	2.99	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAVOS FUNDO DE INVESTIMENTO MULTIME	6.64B	19.49	26.17	29.04
ATHENA I FUNDO DE INVESTIMENTO MULT	203.38M	4.74	11.30	9.81
MANITU HIGH YIELD FUNDO DE INVESTIM	210.78M	2.32	0.04	7.37
FO FUNDO DE INVESTIMENTO RENDA FIXA	155.98M	2.69	12.81	-
5 ANGELS FUNDO DE INVESTIMENTO MULT	42.93M	1.66	7.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MAURITIUS FUNDO D.	2.818	-0.002	-0.08%
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