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Rjpt Fundo De Investimento Multimercado Investimento No Exterior - Crédito Privado (0P0000U55U)

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191.022 +0.533 +0.28%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRJPTCTF001

S/N: 12.440.890/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: 15.15M

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0P0000U55U Holdings

Comprehensive information about top holdings and Key Holding Information for the RJPT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMEN (0P0000U55U) fund. Our RJPT FUNDO DE INVESTIMENTO MULTIMERCADO 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	26.300	28.960	2.660
Shares	2.420	8.140	5.720
Bonds	55.550	55.740	0.190
Convertible	0.040	0.040	0.000
Other	15.750	18.920	3.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.790	10.566
Price to Book	1.095	1.381
Price to Sales	0.446	1.520
Price to Cash Flow	2.452	11.546
Dividend Yield	5.321	5.769
5 Years Earnings Growth	10.328	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	42.410	-4.573
Basic Materials	32.500	22.535
Industrials	31.170	-42.251
Energy	9.990	37.051
Consumer Cyclical	1.420	25.629
Healthcare	-0.960	-19.092
Financial Services	-1.030	5.589
Communication Services	-1.950	-15.974
Technology	-2.540	23.488
Real Estate	-4.060	38.972
Utilities	-6.970	41.598

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Consenso Juro Real FI RF C Priv	-	28.19	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	11.30	-	-
Bradesco TPF Simples FI RF	-	8.84	-	-
Sharp Long Short 2X UBS FIC FIM	-	7.83	-	-
UBS Consenso S FIC FIM C Priv IE	-	7.57	-	-
Capstone Macro CPCW FIC FIM	-	7.41	-	-
SPX Falcon FIC FIA	-	4.71	-	-
Kapitalo Zeta FIC FIM	-	4.14	-	-
Gávea Macro Plus CGI FIC FIM	-	3.28	-	-
Clave Alpha Macro CGI FIC FIM	-	3.22	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	327.06M	-0.94	8.12	16.42
BARONEZA II FUNDO DE INVESTIMENTO M	276.51M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	204.48M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	248.51M	1.41	7.46	9.63
MONTEFIORE I FUNDO DE INVESTIMENTO	216.8M	6.87	8.49	10.52

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Recent Quotes

Name	Price	Chg.	Chg. %
RJPT FUNDO DE INV.	191.022	+0.533	+0.28%
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ICICI Prudential .	102.204	0.000	0%
BBVA Bolsa Latam .	1,308.87	-8.53	-0.65%
Portfolia Minorin.	22,080.000	-2.000	-0.01%
JPM Funds - Globa.	112.670	+0.070	+0.06%
L&T Short Term In.	10.653	+0.004	+0.04%
DFS GIF Cdn Div N.	12.680	+0.010	+0.08%