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Odessa Classe De Investimento Multimercado Crédito Privado - Resp Limitada (0P0000XYHE)

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4.186 0.000 0.00%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRODSSCTF007

S/N: 15.435.372/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 118.49M

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0P0000XYHE Holdings

Comprehensive information about top holdings and Key Holding Information for the ODESSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000XYHE) fund. Our ODESSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	27.900	30.440	2.540
Shares	10.490	14.750	4.260
Bonds	20.660	22.210	1.550
Other	40.970	44.030	3.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.858	10.220
Price to Book	1.218	1.366
Price to Sales	0.668	1.518
Price to Cash Flow	3.038	11.494
Dividend Yield	6.482	5.841
5 Years Earnings Growth	12.885	13.755

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.720	29.927
Financial Services	16.260	-5.224
Utilities	14.160	36.968
Energy	13.740	40.896
Industrials	13.200	-39.033
Consumer Defensive	10.450	-1.836
Consumer Cyclical	7.770	30.236
Real Estate	4.670	40.173
Healthcare	0.480	-22.517
Technology	0.010	22.086
Communication Services	-0.450	-19.690

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Consenso A FIC FIA	-	8.24	-	-
Absolute Pace Long Biased FIC FIA	-	7.16	-	-
UBS Consenso S FIC FIM C Priv IE	-	6.29	-	-
Capstone Macro CPCW FIC FIM	-	4.78	-	-
Kapitalo Zeta Merídia FIC FIM	-	4.57	-	-
Oceana Long Biased C FIC FIA	-	4.22	-	-
SPX CGI Falcon FIC FIA	-	3.96	-	-
TB STB BDR Nivel I FIC FIA	-	3.95	-	-
UBS Consenso Sl FIC FIM C Priv IE	-	3.78	-	-
Sharp Long Biased UBSC FIC FIA	-	3.57	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	300.23M	-0.94	8.12	16.42
CHATEAUX FUNDO DE INVESTIMENTO MULT	348.22M	3.63	9.26	9.10
BARONEZA II FUNDO DE INVESTIMENTO M	268.97M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	200.33M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	242.42M	1.41	7.46	9.63

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