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Freiburg - Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U326)

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20.069 0.000    0%
14/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPBF1CTF007 
S/N:  08.627.727/0001-05
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 135.33M
FREIBURG - FUNDO DE INVESTIMENTO MULTIMERCADO CRED 20.069 0.000 0%

0P0000U326 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FREIBURG - FUNDO DE INVESTIMENTO MULTIMERCADO CRED (0P0000U326) fund. Our FREIBURG - FUNDO DE INVESTIMENTO MULTIMERCADO CRED 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 8.370 14.840 6.470
Stocks 16.170 24.340 8.170
Bonds 56.880 57.540 0.660
Convertible 0.060 0.060 0.000
Preferred 0.010 0.010 0.000
Other 18.510 27.540 9.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.232 10.431
Price to Book 1.179 1.389
Price to Sales 0.721 1.559
Price to Cash Flow 3.564 14.163
Dividend Yield 4.756 5.460
5 Years Earnings Growth 20.119 14.944

Sector Allocation

Name  Net % Category Average
Basic Materials 27.600 17.540
Utilities 15.730 27.781
Financial Services 12.910 11.470
Consumer Cyclical 10.800 16.237
Consumer Defensive 8.750 6.215
Energy 7.670 9.315
Industrials 7.640 10.784
Real Estate 4.130 5.013
Technology 3.510 4.625
Healthcare 1.390 1.914
Communication Services -0.120 1.530

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
Santander Cash Black FI RF Ref DI - 30.22 - -
Kapitalo CGI Zeta FIC FIM - 11.39 - -
UBS Consenso S FIC FIM C Priv IE - 9.17 - -
SPX CGI R FIC FIM C Priv IE - 7.38 - -
Clave Alpha Macro CGI FIC FIM - 7.11 - -
Capstone Macro CPCW FIC FIM - 6.53 - -
UBS Consenso Sl FIC FIM C Priv IE - 5.32 - -
UBS Consenso V FIC FIM - 4.06 - -
Jive Dst&Sp StsIV Inst FIC FIM C Priv IE - 3.80 - -
BR EDUCATION VENTURES FIIMENTO PARTIC MULTIESTRATEGIA BREDCNCTF003 3.27 - -

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CONSENSO S FUNDO DE INVESTIMENTO EM 418.68M 17.35 11.41 16.69
  CHATEAUX FUNDO DE INVESTIMENTO MULT 336.56M 3.96 9.74 9.27
  IMBUIA FUNDO DE INVESTIMENTO MULTIM 79.92M 3.93 9.39 10.71
  IPE FUNDO DE INVESTIMENTO MULTIMERC 79.9M 3.93 9.39 10.71
  AROEIRA FUNDO DE INVESTIMENTO EM CO 266.84M -6.09 1.27 8.99
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