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Sk8 Classe De Investimento Multimercado Crédito Privado - Resp Limitada (0P0000V32F)

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3.058 0.000    0.00%
27/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSK8FCTF003 
S/N:  14.421.922/0001-87
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 16.26M
SK8 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERC 3.058 0.000 0.00%

0P0000V32F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SK8 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERC (0P0000V32F) fund. Our SK8 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERC 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 10.440 12.570 2.130
Shares 6.520 8.500 1.980
Bonds 75.300 79.460 4.160
Convertible 0.030 0.030 0.000
Other 7.710 16.760 9.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.031 10.566
Price to Book 1.256 1.381
Price to Sales 0.583 1.520
Price to Cash Flow 2.950 11.546
Dividend Yield 5.904 5.769
5 Years Earnings Growth 11.454 13.542

Sector Allocation

Name  Net % Category Average
Financial Services 24.400 5.589
Basic Materials 24.130 22.535
Consumer Defensive 12.600 -4.573
Consumer Cyclical 10.840 25.629
Energy 9.660 37.051
Utilities 8.350 41.598
Industrials 7.930 -42.251
Healthcare 2.390 -19.092
Communication Services 0.840 -15.974
Real Estate -0.190 38.972
Technology -0.970 23.488

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 26.84 4,078.040 +2.10%
Santander Cash Black FI RF Ref DI - 19.30 - -
UBS Consenso S FIC FIM C Priv IE - 7.30 - -
SECRETARIA TESOURO NACIONAL 01/07/26 BRSTNCLTN848 6.38 - -
Kapitalo CGI Zeta FIC FIM - 5.59 - -
Clave Alpha Macro CGI FIC FIM - 5.25 - -
Genoa Capital Vestas III FIC FIM - 4.90 - -
UBS Consenso I Plus FIC FIM RL - 4.68 - -
Oceana Long Biased C FIC FIA - 4.57 - -
Capstone Macro CPCW FIC FIM - 4.49 - -

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  HEMATITA - FIM CREDITO PRIVADO IE 2.15B -0.64 8.82 7.87
  CFO ESTRUTURADO FUNDO DE INVESTIMEN 1.16B 4.83 14.31 11.92
  VIC MULTIMERCADO FUNDO DE INVESTIME 563.99M 0.47 8.04 10.57
  VIC PREV FUNDO DE INVESTIMENTO REND 442.83M 1.85 12.21 9.20
  VIC PREV PORTFOLIO FUNDO DE INVESTI 248.69M 2.94 8.08 8.94
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