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Phoenix - Fi Multimercado Crédito Privado Investimento No Exterior (0P00015ZAS)

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PHOENIX - FI MULTIMERCADO CRÉDITO PRIVADO INVESTIM historical data, for real-time data please try another search

1.859 -0.010 -0.41%

05/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPHOXCTF004

S/N: 20.468.621/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00015ZAS Holdings

Comprehensive information about top holdings and Key Holding Information for the PHOENIX - FI MULTIMERCADO CRÉDITO PRIVADO INVESTIM (0P00015ZAS) fund. Our PHOENIX - FI MULTIMERCADO CRÉDITO PRIVADO INVESTIM 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	3.680	6.650	2.970
Shares	11.130	15.990	4.860
Bonds	59.600	59.780	0.180
Preferred	0.270	0.340	0.070
Other	25.330	28.600	3.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.941	10.543
Price to Book	1.167	1.381
Price to Sales	0.845	1.525
Price to Cash Flow	3.517	11.504
Dividend Yield	6.080	5.779
5 Years Earnings Growth	19.588	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	22.440	40.897
Industrials	17.730	-41.641
Consumer Defensive	15.740	-4.635
Energy	15.320	36.894
Basic Materials	14.820	23.902
Financial Services	8.460	5.140
Technology	2.410	23.167
Real Estate	2.100	38.649
Consumer Cyclical	1.560	25.206
Healthcare	-0.080	-19.001
Communication Services	-0.510	-15.765

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	23.52	4,078.040	+2.10%
UBS Consenso S FIC FIM C Priv IE	-	15.13	-	-
Santander Cash Black FI RF Ref DI	-	12.72	-	-
Sharp Long Short 2X UBS FIC FIM	-	11.44	-	-
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	10.80	139.68	-0.37%
Gávea Macro Plus CGI FIC FIM	-	9.04	-	-
Capstone Macro CPCW FIC FIM	-	6.98	-	-
Spectra V Latam FIM IE	-	6.41	-	-
UBS ConsAcc MonasheesX FIC FIM C Priv IE	-	3.98	-	-
Navi Compass FIC FIM	-	0.00	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	319.27M	-0.94	8.12	16.42
CHATEAUX FUNDO DE INVESTIMENTO MULT	347.88M	7.69	9.80	9.18
BARONEZA II FUNDO DE INVESTIMENTO M	273.03M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	202.32M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	245.06M	1.41	7.46	9.63

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