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

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3.828 -0.015 -0.40%

30/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRODSSCTF007

S/N: 15.435.372/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 111.27M

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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	10.134
Price to Book	1.218	1.357
Price to Sales	0.668	1.520
Price to Cash Flow	3.038	11.573
Dividend Yield	6.482	5.832
5 Years Earnings Growth	12.885	13.634

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.720	20.983
Financial Services	16.260	5.589
Utilities	14.160	38.798
Energy	13.740	35.157
Industrials	13.200	-36.759
Consumer Defensive	10.450	-2.917
Consumer Cyclical	7.770	26.926
Real Estate	4.670	37.362
Healthcare	0.480	-17.844
Technology	0.010	21.824
Communication Services	-0.450	-16.281

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	325.83M	-0.94	8.12	16.42
CHATEAUX FUNDO DE INVESTIMENTO MULT	342.75M	2.05	9.36	9.04
BARONEZA II FUNDO DE INVESTIMENTO M	259.74M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	187.71M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	235.14M	1.41	7.46	9.63

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