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Tradition - Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U3MB)

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182.141 0.000 0.00%

06/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: UBS Consenso Investimentos Ltda

ISIN: BRA170CTF007

S/N: 03.534.576/0001-27

Asset Class: Other

Morningstar Rating:
Total Assets: 253.27M

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0P0000U3MB Holdings

Comprehensive information about top holdings and Key Holding Information for the TRADITION - FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ (0P0000U3MB) fund. Our TRADITION - FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ 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	21.130	27.590	6.460
Shares	10.850	16.340	5.490
Bonds	51.640	51.910	0.270
Preferred	0.140	0.140	0.000
Other	16.240	17.690	1.450

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.280	9.892
Price to Book	1.469	1.386
Price to Sales	0.890	1.219
Price to Cash Flow	4.258	7.354
Dividend Yield	4.286	6.015
5 Years Earnings Growth	9.399	13.030

Sector Allocation

Name	Net %	Category Average
Utilities	22.170	10.074
Industrials	17.750	-6.616
Consumer Cyclical	11.020	18.048
Technology	10.920	4.961
Healthcare	8.760	-3.771
Basic Materials	7.800	40.205
Consumer Defensive	7.290	17.272
Financial Services	6.270	0.711
Energy	6.220	36.725
Communication Services	2.200	-0.117
Real Estate	-0.390	-8.690

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	23.14	4,078.040	+0.00%
Santander Cash Black FI RF Ref DI	-	14.56	-	-
UBS Consenso A FIC FIA	-	5.33	-	-
Capstone Macro CPCW FIC FIM	-	4.57	-	-
Kapitalo Zeta Merídia FIC FIM	-	4.24	-	-
Genoa Capital Vestas III FIC FIM	-	3.67	-	-
Fundo de Invest Ishares SP 500	BRIVVBCTF001	3.38	404.95	+0.30%
UBS Consenso S FIC FIM C Priv IE	-	3.23	-	-
SPX Falcon FIC FIA	-	3.07	-	-
SPX Hornet Equity Hdg UBS FIF CIC FIM RL	-	2.98	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	296.72M	-0.94	8.12	16.42
BARONEZA II FUNDO DE INVESTIMENTO M	281.44M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	210.12M	3.79	-0.34	8.81
MONTEFIORE I FUNDO DE INVESTIMENTO	221M	6.87	8.49	10.52
CGI 2 FUNDO DE INVESTIMENTO EM COTA	175.85M	0.78	9.68	10.50

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