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Fic De Fi Multimercado Credito Privado Investimento No Exterior Longo Prazo Sr (0P0000UBNF)

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FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST historical data, for real-time data please try another search

25.825 -0.020 -0.08%

12/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSRFQCTF009

S/N: 03.191.849/0001-88

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UBNF Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000UBNF) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	8.700	20.350	11.650
Bonds	87.620	89.090	1.470
Convertible	0.020	0.020	0.000
Preferred	0.250	0.270	0.020
Other	24.500	27.090	2.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.991	10.566
Price to Book	1.211	1.381
Price to Sales	0.641	1.520
Price to Cash Flow	4.252	11.546
Dividend Yield	5.618	5.769
5 Years Earnings Growth	10.093	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	31.970	41.598
Industrials	22.520	-42.251
Consumer Cyclical	16.580	25.629
Financial Services	15.510	5.589
Real Estate	8.710	38.972
Technology	2.980	23.488
Basic Materials	2.620	22.535
Energy	1.930	37.051
Communication Services	-0.320	-15.974
Consumer Defensive	-0.850	-4.573
Healthcare	-1.660	-19.092

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UF Unifinance Vega FIC FIM C Priv IE	-	25.11	-	-
Clave Alpha Macro FIC FIM	-	12.77	-	-
Távola Equity Hedge 15 FIM	-	12.52	-	-
Legacy FIC FIM	-	11.38	-	-
Occam Retorno Absoluto FIC FIM	-	10.77	-	-
Zeitgeist Giant Zarathustra FIC FIM	-	9.79	-	-
SPX Nimitz Feeder FIC FIM	-	6.93	-	-
ARX Everest FIC FI RF C Priv	-	4.50	-	-
SPX Flanker FIC FIM	-	4.18	-	-
ARX BNY Liquidez FI RF Ref DI	-	2.09	-	-

Top Other Funds by UF Gestão de Recursos Financieros Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST LEGAN LOW VOL FUNDO DE INV	2.53B	3.99	13.03	9.60
AZ QUEST PREV ICATU CONSERVADOR FI	807.41M	1.98	12.39	-
AZ QUEST LEGAN TERMO FUNDO DE INVES	263.77M	0.99	12.22	-
AZ QUEST MASTER FUNDO DE INVESTIMEN	122.54M	1.10	11.17	13.33
AZ QUEST MULTI FUNDO DE INVESTIMENT	57.32M	1.47	10.21	10.57

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Recent Quotes

Name	Price	Chg.	Chg. %
FUNDO DE INVESTIM.	25.825	-0.020	-0.08%
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American Funds US.	12.08	-0.01	-0.08%
GF Juyou Mixed As.	2.332	+0.022	+0.95%
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Government Fixed .	104.98	0.00	0.00%