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Gea Fundo De Investimento Multimercado Crédito Privado (0P00017QQ3)

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UBS Gea FIM C Priv IE historical data, for real-time data please try another search

2,145.477 -4.990 -0.23%

05/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFGEACTF006

S/N: 24.011.782/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00017QQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Gea FIM C Priv IE (0P00017QQ3) fund. Our UBS Gea FIM C Priv IE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.910	100.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.907	10.566
Price to Book	1.358	1.381
Price to Sales	0.708	1.520
Price to Cash Flow	4.038	11.546
Dividend Yield	6.205	5.769
5 Years Earnings Growth	13.956	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.493	3,526.940
Corporate	14.420	13.606
Cash	-0.913	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	78.09	16,084.000	+0.05%
Banco Votorantim S.A. 0%	BRBEVEC006U4	14.42	-	-
Itaú Custódia Soberano Simples FIC FI RF	-	8.40	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAVOS FUNDO DE INVESTIMENTO MULTIME	6.73B	19.49	26.17	29.04
ATHENA I FUNDO DE INVESTIMENTO MULT	205.53M	4.74	11.30	9.81
MANITU HIGH YIELD FUNDO DE INVESTIM	224.26M	2.32	0.04	7.37
FO FUNDO DE INVESTIMENTO RENDA FIXA	157.64M	2.69	12.81	-
5 ANGELS FUNDO DE INVESTIMENTO MULT	43.18M	1.66	7.49	-

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