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Serra Lv Fi Multimercado Credito Privado Ie (0P00012DAW)

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SERRA LV FI MULTIMERCADO CREDITO PRIVADO IE historical data, for real-time data please try another search

2.405 0.001 0%

17/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSRRACTF008

S/N: 18.158.572/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00012DAW Holdings

Comprehensive information about top holdings and Key Holding Information for the SERRA LV FI MULTIMERCADO CREDITO PRIVADO IE (0P00012DAW) fund. Our SERRA LV FI MULTIMERCADO CREDITO PRIVADO IE 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	5.910	8.360	2.450
Shares	9.440	13.640	4.200
Bonds	74.540	75.070	0.530
Convertible	0.040	0.040	0.000
Preferred	0.160	0.170	0.010
Other	9.910	16.510	6.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.555	10.566
Price to Book	1.247	1.381
Price to Sales	0.611	1.520
Price to Cash Flow	4.246	11.546
Dividend Yield	5.433	5.769
5 Years Earnings Growth	15.376	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	21.050	41.598
Basic Materials	18.880	22.535
Financial Services	18.010	5.589
Industrials	14.590	-42.251
Consumer Defensive	12.900	-4.573
Consumer Cyclical	7.560	25.629
Energy	5.940	37.051
Healthcare	3.140	-19.092
Communication Services	-0.320	-15.974
Real Estate	-0.820	38.972
Technology	-0.940	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 %
Santander Cash Black FI RF Ref DI	-	33.06	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	15.34	4,078.040	+2.10%
UBS Consenso S FIC FIM C Priv IE	-	11.94	-	-
Sharp Long Short Feeder 2X FIC FIM	-	9.55	-	-
UBS Consenso A FIC FIA	-	8.54	-	-
Kapitalo Zeta FIC FIM	-	6.14	-	-
Gávea Macro Plus CGI FIC FIM	-	5.98	-	-
UBS Consenso V FIC FIM	-	5.72	-	-
Kapitalo CGI Zeta FIC FIM	-	2.27	-	-
Capstone Macro CPCW FIC FIM	-	1.46	-	-

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. %
SERRA LV FI MULTI.	2.405	0.001	0%
BB PRIVATE 1 MULT.	4.290	+0.001	+0.02%
ALETTI 3441.88 EU.	104.450	0.000	0.00%
LBBW FondsPortfol.	75.400	-0.270	-0.36%
JANUS INVESTMENT .	4.121	-0.000	-0.00%
AB SICAV I - Sele.	92.920	-0.500	-0.54%
Desjardins Global.	8.606	+0.010	+0.09%
TI1	0.014	0.000	0.00%