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

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3.778 +0.004 +0.10%

07/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRODSSCTF007

S/N: 15.435.372/0001-18

Asset Class: Other

Morningstar Rating:
Total Assets: 106.82M

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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	10.224
Price to Book	1.218	1.404
Price to Sales	0.668	1.552
Price to Cash Flow	3.038	12.810
Dividend Yield	6.482	5.680
5 Years Earnings Growth	12.885	14.029

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.720	19.356
Financial Services	16.260	5.453
Utilities	14.160	39.657
Energy	13.740	33.712
Industrials	13.200	-32.367
Consumer Defensive	10.450	-3.483
Consumer Cyclical	7.770	26.216
Real Estate	4.670	34.209
Healthcare	0.480	-15.986
Technology	0.010	20.737
Communication Services	-0.450	-14.430

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	424.1M	-1.78	7.81	16.33
CHATEAUX FUNDO DE INVESTIMENTO MULT	336.66M	2.59	9.55	9.10
AROEIRA FUNDO DE INVESTIMENTO EM CO	253.38M	-6.09	1.27	8.99
BARONEZA II FUNDO DE INVESTIMENTO M	255.8M	1.20	7.65	10.36
TRADITION FUNDO DE INVESTIMENTO MUL	228.83M	1.84	7.61	9.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ODESSA FUNDO DE I.	3.778	+0.004	+0.10%
	Bitcoin Real Inde.	15,359.37	+283.02	+1.88%