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

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18.498 -0.230 -1.24%

27/06 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: UBS Consenso Investimentos Ltda

ISIN: BRPBF1CTF007

S/N: 08.627.727/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 179.87M

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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

Name	Net %	Long %	Short %
Cash	4.610	14.590	9.980
Stocks	14.160	18.300	4.140
Bonds	57.300	92.910	35.610
Convertible	0.050	0.050	0.000
Preferred	0.100	0.100	0.000
Other	23.780	28.040	4.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.011	10.199
Price to Book	1.003	1.435
Price to Sales	0.400	0.935
Price to Cash Flow	3.418	5.104
Dividend Yield	4.940	5.670
5 Years Earnings Growth	13.692	14.629

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.410	15.361
Financial Services	20.000	18.858
Basic Materials	14.360	13.527
Industrials	13.550	16.583
Utilities	13.480	18.034
Consumer Defensive	5.930	7.929
Healthcare	3.950	4.878
Energy	3.250	7.067
Real Estate	3.120	1.614
Technology	0.900	1.038
Communication Services	0.060	0.380

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Blueline Alpha FIC FIM	-	20.99	-	-
UBS Consenso V FIC FIM	-	12.92	-	-
Kapitalo CGI Zeta FIC FIM	-	10.03	-	-
UBS Consenso S FIC FIM C Priv IE	-	8.65	-	-
Santander Cash Blue FI RF Ref DI	-	8.20	-	-
Clave Alpha Macro CGI FIC FIM	-	7.13	-	-
SPX CGI R FIC FIM C Priv IE	-	6.98	-	-
UBS Consenso Sl FIC FIM C Priv IE	-	5.04	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.69	962.30	-4.79%
BR EDUCATION VENTURES FIIMENTO PARTIC MULTIESTRATEGIA	BREDCNCTF003	2.63	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	461.85M	-12.99	11.45	15.19
MOGNO FUNDO DE INVESTIMENTO MULTIME	205.71M	0.83	-14.19	3.11
CONSENSO IBIUNA FUNDO DE INVESTIMEN	336.46M	7.22	12.49	-
CHATEAUX FUNDO DE INVESTIMENTO MULT	325.37M	0.31	9.00	9.63
ROMA 1947 FUNDO DE INVESTIMENTO MUL	208.2M	8.14	9.61	10.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FREIBURG - FUNDO .	18.498	-0.230	-1.24%