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Topázio Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000WNSM)

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TOPÁZIO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

318.138 -0.130 -0.04%

14/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTPZ9CTF006

S/N: 14.843.150/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: 481.84K

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0P0000WNSM Holdings

Comprehensive information about top holdings and Key Holding Information for the TOPÁZIO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000WNSM) fund. Our TOPÁZIO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	2.740	12.670	9.930
Bonds	62.940	62.980	0.040
Other	40.000	40.790	0.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.998	10.566
Price to Book	1.032	1.381
Price to Sales	1.188	1.520
Price to Cash Flow	2.415	11.546
Dividend Yield	4.245	5.769
5 Years Earnings Growth	6.374	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	47.660	5.589
Energy	21.130	37.051
Industrials	18.040	-42.251
Healthcare	16.690	-19.092
Consumer Defensive	16.620	-4.573
Real Estate	7.350	38.972
Consumer Cyclical	3.290	25.629
Communication Services	2.800	-15.974
Technology	1.430	23.488
Basic Materials	-2.420	22.535
Utilities	-32.580	41.598

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Consenso S FIC FIM C Priv IE	-	76.52	-	-
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÃ‡Ã•ES MULTIEST	BR037OCTF000	12.92	-	-
Itaú Soberano Simples FIC FI RF	-	6.99	-	-
Itaú Custódia Soberano Simples FIC FI RF	-	2.28	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	1.35	-	-
Capstone Macro CPCW FIC FIM	-	0.00	-	-
Sharp Long Short 2X UBS FIC FIM	-	0.00	-	-
Gávea Macro Plus CGI FIC FIM	-	0.00	-	-

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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