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Mogno Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U305)

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2.171 -0.002 -0.10%

23/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMOGFCTF000

S/N: 11.502.728/0001-38

Asset Class: Other

Morningstar Rating:
Total Assets: 3.22M

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0P0000U305 Holdings

Comprehensive information about top holdings and Key Holding Information for the MOGNO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000U305) fund. Our MOGNO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 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	2.910	5.960	3.050
Shares	9.140	13.680	4.540
Bonds	78.240	78.480	0.240
Preferred	0.250	0.320	0.070
Other	9.460	12.640	3.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.274	10.470
Price to Book	1.167	1.392
Price to Sales	0.830	1.552
Price to Cash Flow	3.542	14.577
Dividend Yield	5.422	5.448
5 Years Earnings Growth	19.399	14.996

Sector Allocation

Name	Net %	Category Average
Utilities	22.340	-4.198
Industrials	17.780	14.850
Energy	17.580	13.471
Basic Materials	16.110	12.952
Consumer Defensive	11.370	13.033
Financial Services	9.940	27.391
Technology	2.740	3.055
Real Estate	2.660	6.405
Consumer Cyclical	0.900	14.915
Communication Services	-0.580	2.465
Healthcare	-0.840	8.871

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	50.41	-	-
UBS Consenso S FIC FIM C Priv IE	-	14.19	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	12.30	-	-
Sharp Long Short 2X UBS FIC FIM	-	10.60	-	-
Capstone Macro CPCW FIC FIM	-	6.80	-	-
Genoa Capital Vestas III FIC FIM	-	4.40	-	-
UBS Consenso Juro Real FI RF C Priv	-	1.32	-	-
Gávea GIF V Plus FIM IE	-	0.00	-	-
Gávea Macro Plus CGI FIC FIM	-	0.00	-	-
Sharp Long Short Feeder 2X FIC FIM	-	0.00	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	419.13M	17.35	11.41	16.69
CHATEAUX FUNDO DE INVESTIMENTO MULT	333.46M	3.96	9.74	9.27
IMBUIA FUNDO DE INVESTIMENTO MULTIM	95.09M	3.93	9.39	10.71
IPE FUNDO DE INVESTIMENTO MULTIMERC	95.08M	3.93	9.39	10.71
AROEIRA FUNDO DE INVESTIMENTO EM CO	260.25M	-6.09	1.27	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MOGNO FUNDO DE IN.	2.171	-0.002	-0.10%