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

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140.650 +0.437 +0.31%

15/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPNGOCTF007

S/N: 24.300.734/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 11.9M

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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	10.226
Price to Book	1.141	1.365
Price to Sales	0.486	1.515
Price to Cash Flow	2.807	11.421
Dividend Yield	6.393	5.842
5 Years Earnings Growth	10.447	13.778

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.570	29.845
Financial Services	17.860	-5.672
Consumer Defensive	15.330	-1.992
Industrials	11.370	-39.260
Consumer Cyclical	11.230	30.488
Energy	6.550	41.233
Utilities	5.930	37.320
Healthcare	2.130	-22.825
Communication Services	1.430	-19.931
Real Estate	0.900	40.658
Technology	-1.280	22.337

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%
PEDRAS SECAS FUNDO DE INVESTIMENTO	5.52B	15.51	83.28	-
NEWBERY DEBENTURES INCENTIVADAS FIM	5.17B	9.10	27.21	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	139.73M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	143.28M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	64.75M	5.92	-7.24	-

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Recent Quotes

Name	Price	Chg.	Chg. %
PINGO D ÁGUA FUND.	140.650	+0.437	+0.31%
Trojan Funds (Ire.	1.223	+0.006	+0.47%
MXN/SEK	0.5022	+0.0033	+0.66%