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Universal P Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000UBRQ)

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39.053 +0.020 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNVPCTF003

S/N: 01.099.040/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 16.45M

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0P0000UBRQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIVERSAL P FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000UBRQ) fund. Our UNIVERSAL P FUNDO DE INVESTIMENTO EM COTAS DE FUND 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	28.050	33.890	5.840
Shares	1.400	2.300	0.900
Bonds	54.110	54.770	0.660
Convertible	0.010	0.010	0.000
Other	16.430	17.150	0.720

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.430	10.566
Price to Book	1.150	1.381
Price to Sales	0.587	1.520
Price to Cash Flow	3.211	11.546
Dividend Yield	5.750	5.769
5 Years Earnings Growth	12.088	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.830	-4.573
Basic Materials	23.000	22.535
Utilities	13.790	41.598
Consumer Cyclical	12.600	25.629
Financial Services	11.110	5.589
Energy	7.290	37.051
Real Estate	5.020	38.972
Industrials	4.330	-42.251
Technology	0.720	23.488
Healthcare	0.410	-19.092
Communication Services	-2.110	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Inflação FIC FI RF	-	27.28	-	-
Itaú Vértice FOF Macro FIC FIM	-	26.54	-	-
Itau Private Active Fix 5 FI RF C Priv	-	18.76	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	7.61	-	-
Itaú Priv Active Fix Plus FIC FIM C Priv	-	6.09	-	-
Itaú Private Short Ibovespa 2x FIC FIM	-	3.29	-	-
Itaú Vértice Ibovespa Equities FIA	-	1.90	-	-
Itaú Atit Vértice FOF FIC FIA	-	1.86	-	-
Squadra Long-Only STR FIF FIC FIA	-	1.45	-	-
Itaú Vértice Oceana Valor A2 FIC FIA	-	1.27	-	-

Top Other Funds by Itaú DTVM SA

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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