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Triângulo Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000Y6DF)

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334.454 +2.394    +0.72%
25/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRTRG3CTF000 
S/N:  17.136.316/0001-08
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 43.74M
TRIÂNGULO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 334.454 +2.394 +0.72%

0P0000Y6DF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TRIÂNGULO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000Y6DF) fund. Our TRIÂNGULO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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 13.600 17.010 3.410
Shares 12.770 17.030 4.260
Bonds 61.310 64.030 2.720
Convertible 0.040 0.040 0.000
Other 12.310 20.930 8.620

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.220 10.561
Price to Book 1.243 1.381
Price to Sales 0.649 1.527
Price to Cash Flow 3.080 11.534
Dividend Yield 5.908 5.772
5 Years Earnings Growth 13.694 13.553

Sector Allocation

Name  Net % Category Average
Basic Materials 18.720 23.410
Financial Services 18.660 5.339
Consumer Defensive 15.390 -4.323
Utilities 14.460 41.177
Industrials 13.630 -42.544
Energy 11.480 36.789
Consumer Cyclical 5.560 25.650
Healthcare 1.510 -19.088
Real Estate 0.890 38.901
Communication Services 0.320 -16.006
Technology -0.630 23.402

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
UBS Consenso Juro Real FI RF C Priv - 18.84 - -
UBS Consenso Credit Mltmngr FICFIMCPriv - 15.78 - -
UBS Consenso S FIC FIM C Priv IE - 8.27 - -
Capstone Macro CPCW FIC FIM - 7.00 - -
Clave Alpha Macro CGI FIC FIM - 6.86 - -
Gávea Macro Plus CGI FIC FIM - 6.58 - -
Sharp Long Short 2X UBS FIC FIM - 5.93 - -
Bradesco TPF Simples FI RF - 4.86 - -
UBS Consenso Millennium FIC FIM - 4.68 - -
Genoa Capital Vestas III FIC FIM - 4.57 - -

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CONSENSO S FUNDO DE INVESTIMENTO EM 324.68M -0.94 8.12 16.42
  BARONEZA II FUNDO DE INVESTIMENTO M 273.59M 1.20 7.65 10.36
  AROEIRA FUNDO DE INVESTIMENTO EM CO 197.46M 3.79 -0.34 8.81
  TRADITION FUNDO DE INVESTIMENTO MUL 245.64M 1.41 7.46 9.63
  MONTEFIORE I FUNDO DE INVESTIMENTO 213.55M 6.87 8.49 10.52
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