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Paraty Ll Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00017HR7)

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PARATY LL FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI historical data, for real-time data please try another search

1.000 -283.250 -99.65%

19/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCMT3CTF009

S/N: 24.012.926/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00017HR7 Holdings

Comprehensive information about top holdings and Key Holding Information for the PARATY LL FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P00017HR7) fund. Our PARATY LL FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	72.670	72.910	0.240
Bonds	24.050	24.050	0.000
Other	3.280	3.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.411	10.574
Price to Book	0.979	1.381
Price to Sales	1.406	1.520
Price to Cash Flow	5.431	11.546
Dividend Yield	3.973	5.770
5 Years Earnings Growth	22.054	13.550

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	69.822	2,550.290
Government	26.901	3,528.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	13.26	16,084.000	+0.00%
Santander Cash Black FI RF Ref DI	-	10.60	-	-
UBS ConsAcc MonasheesX FIC FIM C Priv IE	-	6.33	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	0.00	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAVOS FUNDO DE INVESTIMENTO MULTIME	6.71B	19.49	26.17	29.04
ATHENA I FUNDO DE INVESTIMENTO MULT	205.52M	4.74	11.30	9.81
MANITU HIGH YIELD FUNDO DE INVESTIM	225.83M	2.32	0.04	7.37
FO FUNDO DE INVESTIMENTO RENDA FIXA	158.38M	2.69	12.81	-
5 ANGELS FUNDO DE INVESTIMENTO MULT	43.28M	1.66	7.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
PARATY LL FUNDO D.	1.000	-283.250	-99.65%
QYM	0.0000	0.0000	0.00%
DNB Teknologi S	195.321	+3.782	+1.97%
CREDIT SUISSE 268.	1.459	-0.004	-0.28%
XAU/XPT	2.5705	-0.0108	-0.42%
Ausgewogen Deutsc.	235.530	-0.460	-0.19%
FL	24.10	-0.02	-0.08%
BB TOP CP FUNDO D.	23.929	+0.013	+0.05%