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Penguim Classe De Investimento Multimercado Crédito Privado - Resp Limitada (0P00018D13)

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1.163 0.000 0.00%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCOP0CTF007

S/N: 23.028.904/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 67.01M

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0P00018D13 Holdings

Comprehensive information about top holdings and Key Holding Information for the PENGUIM FI MULTIMERCADO CRÉDITO PRIVADO INVESTIMEN (0P00018D13) fund. Our PENGUIM FI MULTIMERCADO CRÉDITO PRIVADO INVESTIMEN 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	12.430	13.370	0.940
Shares	12.360	17.140	4.780
Bonds	23.020	23.490	0.470
Convertible	0.070	0.070	0.000
Other	52.110	58.630	6.520

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.071	10.566
Price to Book	1.238	1.381
Price to Sales	0.543	1.520
Price to Cash Flow	2.812	11.546
Dividend Yield	5.935	5.769
5 Years Earnings Growth	11.161	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.480	22.535
Financial Services	22.580	5.589
Consumer Defensive	14.640	-4.573
Consumer Cyclical	12.240	25.629
Energy	8.770	37.051
Industrials	8.360	-42.251
Utilities	5.680	41.598
Healthcare	1.990	-19.092
Real Estate	0.610	38.972
Communication Services	0.190	-15.974
Technology	-1.530	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Consenso A FIC FIA	-	27.06	-	-
SPX CGI R FIC FIM C Priv IE	-	23.36	-	-
3G Infrad I FIC FIA	-	13.69	-	-
Kapitalo CGI Zeta FIC FIM	-	12.00	-	-
Capstone Macro CPCW FIC FIM	-	5.48	-	-
Santander Cash Black FI RF Ref DI	-	5.12	-	-
Absoluto Partners OJ FIC FIA	-	5.10	-	-
UBS Consenso V FIC FIM	-	3.66	-	-
SPX Hornet Equity Hdg UBS FIF CIC FIM RL	-	2.81	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	1.76	3,693.450	+0.87%

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	325.88M	-0.94	8.12	16.42
BARONEZA II FUNDO DE INVESTIMENTO M	275.99M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	202.52M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	247.87M	1.41	7.46	9.63
MONTEFIORE I FUNDO DE INVESTIMENTO	215.97M	6.87	8.49	10.52

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Recent Quotes

Name	Price	Chg.	Chg. %
PENGUIM FI MULTIM.	1.163	0.000	0.00%
Edmond de Rothsch.	94.530	+0.100	+0.11%
NN (L) Global Bon.	168.950	-0.530	-0.31%
GF CSI 300	1.704	+0.017	+1.01%
Nedgroup Investme.	18.945	-0.250	-1.32%
BlackRock Global .	9.46	-0.01	-0.11%
Fidelity Monthly .	11.167	-0.055	-0.49%
CSHG VERDE AM STR.	25.169	+0.360	+1.45%