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Consenso S Fic De Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U30I)

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7.971 0.000 0%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: UBS Consenso Investimentos Ltda

ISIN: BRCNS5CTF004

S/N: 12.023.897/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: 429.85M

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0P0000U30I Holdings

Comprehensive information about top holdings and Key Holding Information for the CONSENSO S - FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000U30I) fund. Our CONSENSO S - FUNDO DE INVESTIMENTO EM COTAS DE FUN 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	0.530	9.040	8.510
Stocks	2.610	10.600	7.990
Bonds	70.570	70.570	0.000
Other	26.280	26.290	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.316	10.142
Price to Book	0.989	1.427
Price to Sales	1.212	1.190
Price to Cash Flow	5.158	12.217
Dividend Yield	4.224	5.547
5 Years Earnings Growth	17.098	14.922

Sector Allocation

Name	Net %	Category Average
Utilities	73.150	18.436
Basic Materials	59.820	15.583
Technology	31.400	1.834
Consumer Defensive	9.970	8.297
Communication Services	-2.150	0.767
Healthcare	-5.510	4.406
Financial Services	-8.970	17.391
Consumer Cyclical	-15.840	16.748
Industrials	-16.020	16.161
Energy	-25.840	6.318

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Raptor Feeder FIC FIM C Priv IE	-	93.03	-	-
SPX CGI R FIC FIM C Priv IE	-	3.48	-	-
Santander Cash Black FI RF Ref DI	-	0.31	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO IBIUNA FUNDO DE INVESTIMEN	42.57M	7.22	12.49	-
CHATEAUX FUNDO DE INVESTIMENTO MULT	334.97M	3.78	10.33	9.38
IMBUIA FUNDO DE INVESTIMENTO MULTIM	298.47M	1.18	8.66	11.13
IPE FUNDO DE INVESTIMENTO MULTIMERC	298.45M	1.18	8.66	11.13
AROEIRA FUNDO DE INVESTIMENTO EM CO	278.55M	-0.09	2.28	10.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CONSENSO S - FUND.	7.971	0.000	0%