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Trient Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P0000V2G6)

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26.822 +0.036 +0.14%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBEGOCTF006

S/N: 97.532.704/0001-47

Asset Class: Other

Morningstar Rating:
Total Assets: 34.32M

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0P0000V2G6 Holdings

Comprehensive information about top holdings and Key Holding Information for the TRIENT MULTIMERCADO - FUNDO DE INVESTIMENTO CRÉDIT (0P0000V2G6) fund. Our TRIENT MULTIMERCADO - FUNDO DE INVESTIMENTO CRÉDIT 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	29.150	30.780	1.630
Shares	0.900	9.210	8.310
Bonds	38.800	40.800	2.000
Convertible	0.090	0.090	0.000
Other	31.070	48.020	16.950

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.207	10.566
Price to Book	1.256	1.381
Price to Sales	0.516	1.520
Price to Cash Flow	2.951	11.546
Dividend Yield	5.959	5.769
5 Years Earnings Growth	8.563	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	111.120	41.598
Energy	44.940	37.051
Real Estate	24.580	38.972
Financial Services	23.440	5.589
Industrials	23.300	-42.251
Communication Services	8.830	-15.974
Technology	1.300	23.488
Healthcare	0.120	-19.092
Consumer Cyclical	-26.530	25.629
Consumer Defensive	-38.620	-4.573
Basic Materials	-72.470	22.535

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX CGI R 180 FIC FIM C Priv IE	-	16.48	-	-
Spectra V Latam FIM IE	-	13.29	-	-
Kapitalo CGI Zeta FIC FIM	-	11.74	-	-
Capstone Macro CPCW FIC FIM	-	11.69	-	-
Itaú Soberano Simples FIC FI RF	-	10.24	-	-
SPX CGI Falcon FIC FIA	-	9.37	-	-
RBR DESENV COMERCIAL I FDO DE INVESTIMENTO IMOBILIÃRIO	BRRDCICTF005	8.15	-	-
ASTELLA JOURNEY V FEEDER - FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULT	BR0DYGCTF006	5.64	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.44	-	-
BNY Vinci Capital Partners II FIC FIP	-	3.84	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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