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Unitsap Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UFLG)

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48.559 0.000 0.00%

26/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNT4CTF004

S/N: 11.419.651/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: 47.53M

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0P0000UFLG Holdings

Comprehensive information about top holdings and Key Holding Information for the UNITSAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D (0P0000UFLG) fund. Our UNITSAP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D 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	2.570	5.510	2.940
Shares	5.400	6.100	0.700
Bonds	36.550	36.760	0.210
Preferred	0.750	0.750	0.000
Other	54.730	56.100	1.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.992	10.561
Price to Book	1.227	1.381
Price to Sales	0.708	1.527
Price to Cash Flow	2.941	11.534
Dividend Yield	5.522	5.772
5 Years Earnings Growth	13.637	13.553

Sector Allocation

Name	Net %	Category Average
Financial Services	20.150	5.339
Basic Materials	18.180	23.410
Energy	16.850	36.789
Utilities	15.510	41.177
Consumer Defensive	8.840	-4.323
Consumer Cyclical	8.770	25.650
Industrials	8.390	-42.544
Healthcare	1.210	-19.088
Real Estate	1.030	38.901
Technology	0.810	23.402
Communication Services	0.260	-16.006

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gama Oaktree Global Credit BRL FIC FIM	-	12.86	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.97	-	-
Oriz Alocaçao High Vol FIM C Priv	-	8.61	-	-
Gama PrlDvrGbl Flt Inc BRL FIC FIM IE RL	-	6.84	-	-
ORIZ JUS I FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR0I7NCTF009	5.66	-	-
TB Advisory BDR Nivel I FIC FIA	-	5.59	-	-
BOCAINA ORIZ FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS DE RESPONSAB	BR0G9TCTF004	5.09	-	-
ORIZ ALOCACAO CRED ESTRUTURADO FDO DE INVESTIMENTO EM DIREITOS CREDRIO	BR0JOHCTF002	4.24	-	-
Root Capitl Credito Hg Inst FI RF C Priv	-	3.37	-	-
BNY Spcl Situatns III FIC FIM C Priv IE	-	3.17	-	-

Top Other Funds by Oriz Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.75B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.23B	3.09	12.55	9.27
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.2B	6.39	12.41	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	887.64M	3.11	17.65	-
BRASILIA FUNDO DE INVESTIMENTO EM C	850.17M	1.47	6.91	4.26

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