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

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164.117 0.000 0.00%

18/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRA170CTF007

S/N: 03.534.576/0001-27

Asset Class: Other

Morningstar Rating:
Total Assets: 230.62M

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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	21.970	24.500	2.530
Shares	5.700	9.690	3.990
Bonds	56.210	58.690	2.480
Convertible	0.040	0.040	0.000
Other	16.100	20.710	4.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.110	10.183
Price to Book	1.183	1.394
Price to Sales	0.557	1.531
Price to Cash Flow	2.873	11.654
Dividend Yield	5.424	5.745
5 Years Earnings Growth	12.345	13.851

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.820	19.967
Consumer Defensive	24.040	-3.350
Industrials	12.630	-35.165
Energy	11.580	34.669
Utilities	10.480	39.510
Financial Services	9.070	5.825
Consumer Cyclical	5.360	26.583
Real Estate	3.210	36.220
Healthcare	-0.050	-17.146
Technology	-0.540	21.480
Communication Services	-2.600	-15.579

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	22.46	3,994.020	+0.49%
Santander Cash Black FI RF Ref DI	-	9.39	-	-
Sharp Long Short 2X UBS FIC FIM	-	5.21	-	-
Capstone Macro CPCW FIC FIM	-	4.44	-	-
Gávea Macro Plus CGI FIC FIM	-	4.44	-	-
Kapitalo CGI Zeta FIC FIM	-	4.32	-	-
Legacy Capital Alpha FIC FIM	-	3.82	-	-
Clave Alpha Macro CGI FIC FIM	-	3.68	-	-
UBS Consenso A FIC FIA	-	3.66	-	-
UBS Consenso S FIC FIM C Priv IE	-	3.39	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	326.6M	-0.94	8.12	16.42
CHATEAUX FUNDO DE INVESTIMENTO MULT	338.76M	2.05	9.36	9.04
BARONEZA II FUNDO DE INVESTIMENTO M	256.73M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	220.86M	3.79	-0.34	8.81
MONTEFIORE I FUNDO DE INVESTIMENTO	203.68M	5.59	10.05	10.89

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Recent Quotes

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TRADITION - FUNDO.	164.117	0.000	0.00%
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