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Unifinance Ab Fi Em Cotas De Fif Multimercado Cred Priv Investimento No Exterior - Resp Limitada (0P0000V30F)

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3.102 +0.010 +0.21%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRABFCCTF001

S/N: 14.171.647/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000V30F Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIFINANCE AB FIC DE FI MULTIMERCADO CREDITO PRIVA (0P0000V30F) fund. Our UNIFINANCE AB FIC DE FI MULTIMERCADO CREDITO PRIVA 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	26.950	35.410	8.460
Bonds	42.370	44.230	1.860
Convertible	0.030	0.030	0.000
Other	34.910	41.080	6.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.054	10.191
Price to Book	1.321	1.360
Price to Sales	0.631	1.514
Price to Cash Flow	3.500	11.305
Dividend Yield	4.260	5.835
5 Years Earnings Growth	15.219	13.743

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.130	31.518
Utilities	19.650	34.989
Financial Services	14.370	-5.958
Industrials	13.920	-38.674
Consumer Cyclical	9.210	31.257
Consumer Defensive	8.670	-0.693
Real Estate	7.700	39.800
Technology	2.610	22.489
Healthcare	2.200	-22.592
Communication Services	0.470	-19.877
Energy	0.090	39.905

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UF Unifinance Vega FIC FIFM C Priv IE RL	-	28.22	-	-
Kapitalo Zeta Merídia FIC FIM	-	20.10	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	15.50	-	-
Mar Absoluto FIC FIM	-	12.44	-	-
Atmos ATMR II FIC FIA	-	7.17	-	-
Vista Multiestrategia D60 FIC FIM	-	4.74	-	-
Charles River FIA	-	3.41	-	-
UF Unifinance Avior FIC FIFA RL	-	3.34	-	-
AZ Quest Luce FIC FI RF C Priv LP	-	2.00	-	-
ARX BNY Liquidez FI RF Ref DI	-	1.98	-	-

Top Other Funds by UF Gestão de Recursos Financieros Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST LEGAN LOW VOL FUNDO DE INV	2.4B	1.94	13.15	9.59
AZ QUEST PREV ICATU CONSERVADOR FI	818.25M	1.98	12.39	-
AZ QUEST LEGAN TERMO FUNDO DE INVES	297.38M	0.99	12.22	-
AZ QUEST MASTER FUNDO DE INVESTIMEN	149.75M	1.10	11.17	13.33
AZ QUEST MULTI FUNDO DE INVESTIMENT	67.61M	1.47	10.21	10.57

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