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Baroneza Ii Fundo De Investimento Multimercado Credito Privado (0P0000V3LN)

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38.104 +0.060 +0.16%

25/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: UBS Consenso Investimentos Ltda

ISIN: BRBRN5CTF006

S/N: 13.603.779/0001-81

Asset Class: Other

Morningstar Rating:
Total Assets: 256.51M

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0P0000V3LN Holdings

Comprehensive information about top holdings and Key Holding Information for the BARONEZA II FUNDO DE INVESTIMENTO MULTIMERCADO CRE (0P0000V3LN) fund. Our BARONEZA II FUNDO DE INVESTIMENTO MULTIMERCADO CRE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	10.330	15.100	4.770
Bonds	66.260	67.900	1.640
Convertible	0.040	0.040	0.000
Preferred	0.160	0.180	0.020
Other	23.510	29.620	6.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.502	10.154
Price to Book	1.203	1.401
Price to Sales	0.627	1.338
Price to Cash Flow	3.812	16.428
Dividend Yield	5.318	5.455
5 Years Earnings Growth	19.019	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.240	17.141
Utilities	16.710	23.392
Consumer Defensive	13.780	11.746
Financial Services	13.290	14.375
Industrials	11.690	11.080
Consumer Cyclical	9.380	12.275
Energy	5.470	14.708
Real Estate	3.230	-3.349
Healthcare	1.830	6.501
Technology	1.390	2.416
Communication Services	-0.010	2.677

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	17.56	4,128.840	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	7.41	-	-
Santander Cash Black FI RF Ref DI	-	6.07	-	-
Clave Alpha Macro CGI FIC FIM	-	5.92	-	-
UBS Consenso S FIC FIM C Priv IE	-	5.09	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	4.66	-	-
Kapitalo Zeta FIC FIM	-	4.63	-	-
Gávea Macro Plus CGI FIC FIM	-	4.42	-	-
Legacy Capital Alpha FIC FIM	-	3.85	-	-
Capstone Macro CPCW FIC FIM	-	3.74	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	425.67M	13.43	10.13	16.69
CHATEAUX FUNDO DE INVESTIMENTO MULT	334.72M	3.78	10.33	9.38
IMBUIA FUNDO DE INVESTIMENTO MULTIM	298.76M	3.93	9.39	10.71
IPE FUNDO DE INVESTIMENTO MULTIMERC	298.75M	3.93	9.39	10.71
AROEIRA FUNDO DE INVESTIMENTO EM CO	275.67M	-0.09	2.28	10.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BARONEZA II FUNDO.	38.104	+0.060	+0.16%