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Pingo D água Fic De Fim Crédito Privado Investimento No Exterior (0P00018D2C)

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141.859 +0.543 +0.38%

29/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPNGOCTF007

S/N: 24.300.734/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 11.8M

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0P00018D2C Holdings

Comprehensive information about top holdings and Key Holding Information for the PINGO D ÁGUA FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P00018D2C) fund. Our PINGO D ÁGUA FUNDO DE INVESTIMENTO MULTIMERCADO CR 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	16.550	18.640	2.090
Shares	5.250	6.670	1.420
Bonds	57.920	58.090	0.170
Convertible	0.030	0.030	0.000
Other	20.250	22.150	1.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.672	10.547
Price to Book	1.141	1.383
Price to Sales	0.486	1.526
Price to Cash Flow	2.807	11.508
Dividend Yield	6.393	5.773
5 Years Earnings Growth	10.447	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.570	24.748
Financial Services	17.860	4.889
Consumer Defensive	15.330	-5.101
Industrials	11.370	-41.939
Consumer Cyclical	11.230	24.316
Energy	6.550	37.130
Utilities	5.930	41.576
Healthcare	2.130	-19.001
Communication Services	1.430	-15.519
Real Estate	0.900	38.607
Technology	-1.280	23.066

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	24.60	-	-
UBS Consenso Juro Real FI RF C Priv	-	22.82	-	-
Capstone Macro Advisory FIC FIM	-	8.24	-	-
Kapitalo CGI Zeta FIC FIM	-	5.24	-	-
UBS Consenso A FIC FIA	-	5.10	-	-
Absolute Vertex II FIC FIM	-	5.09	-	-
Gama Fundamenta Latam Oppor BRL FIM IE	-	4.81	-	-
UBS Consenso Pós Fixado FI RF C Priv	-	4.78	-	-
Kadima High VOL FIM	-	4.49	-	-
UBS Consenso Sl FIC FIM C Priv IE	-	3.74	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NEWBERY DEBENTURES INCENTIVADAS FIM	6.36B	15.78	27.88	-
PEDRAS SECAS FUNDO DE INVESTIMENTO	6.26B	38.38	87.53	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	140.74M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	137.59M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	58.55M	5.92	-7.24	-

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Recent Quotes

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PINGO D ÁGUA FUND.	141.859	+0.543	+0.38%
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