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

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2.134 0.001 0%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMOGFCTF000

S/N: 11.502.728/0001-38

Asset Class: Other

Morningstar Rating:
Total Assets: 204.36M

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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	2.530	7.590	5.060
Shares	11.070	15.030	3.960
Bonds	74.980	75.660	0.680
Preferred	0.680	0.690	0.010
Other	10.730	12.790	2.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.306	10.154
Price to Book	1.131	1.401
Price to Sales	0.871	1.338
Price to Cash Flow	3.969	16.428
Dividend Yield	6.808	5.455
5 Years Earnings Growth	18.010	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	22.090	23.392
Consumer Defensive	18.020	11.746
Basic Materials	14.520	17.141
Industrials	13.760	11.080
Energy	12.700	14.708
Financial Services	10.630	14.375
Consumer Cyclical	4.810	12.275
Real Estate	1.800	-3.349
Technology	1.330	2.416
Healthcare	0.640	6.501
Communication Services	-0.300	2.677

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	35.34	-	-
Gávea Macro Plus CGI FIC FIM	-	14.70	-	-
UBS Consenso S FIC FIM C Priv IE	-	14.02	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	12.29	-	-
Sharp Long Short Feeder 2X FIC FIM	-	10.72	-	-
Capstone Macro CPCW FIC FIM	-	6.82	-	-
Genoa Capital Vestas III FIC FIM	-	2.40	-	-
UBS Consenso Juro Real FI RF C Priv	-	1.33	-	-
Gávea GIF V Plus FIM IE	-	0.31	-	-
Kapitalo Zeta 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	425.66M	13.43	10.13	16.69
CHATEAUX FUNDO DE INVESTIMENTO MULT	334.31M	3.78	10.33	9.38
IMBUIA FUNDO DE INVESTIMENTO MULTIM	298.27M	3.93	9.39	10.71
IPE FUNDO DE INVESTIMENTO MULTIMERC	298.26M	3.93	9.39	10.71
AROEIRA FUNDO DE INVESTIMENTO EM CO	274M	-0.09	2.28	10.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MOGNO FUNDO DE IN.	2.134	0.001	0%