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Zag Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U57Z)

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ZAG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI historical data, for real-time data please try another search

2.972 0.001 0%

04/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRZAG1CTF005

S/N: 09.543.263/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U57Z Holdings

Comprehensive information about top holdings and Key Holding Information for the ZAG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000U57Z) fund. Our ZAG FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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	100.720	100.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.438	9.818
Price to Book	1.058	1.345
Price to Sales	0.578	1.245
Price to Cash Flow	4.064	7.215
Dividend Yield	4.715	6.039
5 Years Earnings Growth	9.074	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.736	44.654
Cash	-0.736	26.585

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	50.01	16,084.000	+0.05%
Itaú Soberano Simples FIC FI RF	-	25.41	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	24.60	-	-
Itaú Custódia Soberano Simples FIC FI RF	-	0.71	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	325.88M	-0.94	8.12	16.42
BARONEZA II FUNDO DE INVESTIMENTO M	275.99M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	202.52M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	247.87M	1.41	7.46	9.63
MONTEFIORE I FUNDO DE INVESTIMENTO	215.97M	6.87	8.49	10.52

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