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

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2.153 +0.011 +0.49%

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: N/A

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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 %
Bonds	100.150	100.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.301	9.826
Price to Book	1.185	1.346
Price to Sales	0.477	1.246
Price to Cash Flow	2.984	7.223
Dividend Yield	4.791	6.029
5 Years Earnings Growth	15.930	13.061

Sector Allocation

Bonds

Name	Net %	Category Average
Government	101.107	44.259
Cash	-1.107	25.878

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	101.10	-	-
UBS Consenso Juro Real FI RF C Priv	-	0.00	-	-
Sharp Long Short Feeder 2X FIC FIM	-	0.00	-	-
Capstone Macro CPCW 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	315.24M	-0.94	8.12	16.42
BARONEZA II FUNDO DE INVESTIMENTO M	272.28M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	195.54M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	244.08M	1.41	7.46	9.63
MONTEFIORE I FUNDO DE INVESTIMENTO	212M	1.52	8.28	10.55

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Recent Quotes

Name	Price	Chg.	Chg. %
MOGNO FUNDO DE IN.	2.153	+0.011	+0.49%
WALSER Strategie .	155.960	-2.830	-1.78%
GGM	0.030	0.000	0.00%
Banca IMI SpA ZT .	101.150	0.000	0.00%
USDQ/EUR	0.8661	+0.0011	+0.13%
Mutuafondo Gestio.	187.62	-0.13	-0.07%
LCDX	0.0001	0.0000	0.00%
Lombard Odier Fun.	17.768	+0.130	+0.73%