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Unicred Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Crédito Privado (0P0000UEUL)

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UNICRED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO historical data, for real-time data please try another search

29.270 -0.020 -0.07%

22/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRINT4CTF000

S/N: 09.411.686/0001-88

Asset Class: Other

Morningstar Rating:
Total Assets: 6.41M

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0P0000UEUL Holdings

Comprehensive information about top holdings and Key Holding Information for the UNICRED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000UEUL) fund. Our UNICRED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	14.780	17.360	2.580
Bonds	76.350	76.380	0.030
Other	10.540	10.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.399	10.551
Price to Book	0.894	1.379
Price to Sales	0.696	1.526
Price to Cash Flow	2.675	11.517
Dividend Yield	6.693	5.767
5 Years Earnings Growth	37.100	13.549

Sector Allocation

Name	Net %	Category Average
Energy	68.190	37.108
Financial Services	15.260	4.827
Consumer Cyclical	6.080	24.435
Utilities	5.530	41.718
Consumer Defensive	2.700	-5.132
Basic Materials	2.240	24.590

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Somma Torino FI RF C Priv	-	81.44	-	-
Somma Polaris FIC FIM	-	11.47	-	-
Somma Polaris Master FIM	-	6.35	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/21	BRSTNCNTF0N5	0.85	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/21	BRSTNCNTB4T8	0.00	-	-

Top Other Funds by Somma Investimentos SA

Name	Total Assets	YTD%	3Y%	10Y%
SOMMA QP1 FUNDO DE INVESTIMENTO MUL	1.18B	10.47	10.85	11.16
ERCADO CREDITO PRIVADO SOMMA CECRED	450.86M	12.15	13.44	9.93
UNICRED INFLACAO FUNDO DE INVESTIME	122.57M	3.73	8.81	9.72
SOMMA OABPREV SC FUNDO DE INVESTIME	115.39M	2.51	10.02	9.17
GO PRAZO SOMMA MULTI ESTRATEGIAS II	23.42M	3.60	8.95	8.20

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