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Ubs Consenso Multimanager Long Only Fic De Fundos De Investimento Em Ações (0P0000U309)

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40.510 -0.450 -1.09%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCGI1CTF004

S/N: 07.663.692/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 172M

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0P0000U309 Holdings

Comprehensive information about top holdings and Key Holding Information for the CGI - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000U309) fund. Our CGI - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	4.940	4.940
Bonds	1.550	1.550
Preferred	0.080	0.080
Other	93.530	93.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.348	10.154
Price to Book	0.910	1.401
Price to Sales	0.424	1.338
Price to Cash Flow	3.427	16.428
Dividend Yield	3.953	5.455
5 Years Earnings Growth	15.747	15.291

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.390	12.275
Real Estate	13.530	-3.349
Utilities	12.520	23.392
Industrials	11.980	11.080
Consumer Defensive	9.180	11.746
Financial Services	8.600	14.375
Basic Materials	7.710	17.141
Technology	5.040	2.416
Healthcare	2.050	6.501

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamo Cougar FIC FIA	-	21.47	-	-
UBS Consenso A FIC FIA	-	14.10	-	-
Oceana Selection 30 E FIC FIA	-	9.90	-	-
Navi Cruise FIC FIA	-	8.03	-	-
Absoluto II FIC FIA	-	7.74	-	-
TB BDR Nivel I FIC FIA	-	7.68	-	-
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	6.03	131.94	+1.94%
Aster FIC FIA	-	5.68	-	-
Moat Capital FIC FIA	-	5.07	-	-
UBS Consenso A2 FIC FIA	-	4.54	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	425.66M	13.43	10.13	16.69
CHATEAUX FUNDO DE INVESTIMENTO MULT	334.31M	3.78	10.33	9.38
IMBUIA FUNDO DE INVESTIMENTO MULTIM	298.27M	3.93	9.39	10.71
IPE FUNDO DE INVESTIMENTO MULTIMERC	298.26M	3.93	9.39	10.71
AROEIRA FUNDO DE INVESTIMENTO EM CO	274M	-0.09	2.28	10.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CGI - FUNDO DE IN.	40.510	-0.450	-1.09%