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Ipê Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000WILT)

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327.261 +2.942 +0.91%

17/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: UBS Consenso Investimentos Ltda

ISIN: BRIPEICTF004

S/N: 15.487.865/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 3.56M

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0P0000WILT Holdings

Comprehensive information about top holdings and Key Holding Information for the IPÊ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000WILT) fund. Our IPÊ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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	9.840	14.050	4.210
Stocks	14.580	20.710	6.130
Bonds	69.460	74.390	4.930
Convertible	0.090	0.090	0.000
Other	6.070	19.050	12.980

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.477	10.183
Price to Book	1.260	1.394
Price to Sales	0.563	1.531
Price to Cash Flow	2.990	11.654
Dividend Yield	5.346	5.745
5 Years Earnings Growth	12.782	13.851

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.220	19.967
Financial Services	19.680	5.825
Consumer Defensive	17.590	-3.350
Industrials	11.000	-35.165
Utilities	9.620	39.510
Consumer Cyclical	9.160	26.583
Energy	7.380	34.669
Healthcare	1.760	-17.146
Communication Services	0.300	-15.579
Real Estate	0.280	36.220
Technology	-0.980	21.480

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS Consenso Juro Real FI RF C Priv	-	16.93	-	-
UBS Consenso S FIC FIM C Priv IE	-	15.62	-	-
Clave Alpha Macro CGI FIC FIM	-	9.69	-	-
Kapitalo CGI Zeta FIC FIM	-	9.29	-	-
Bradesco TPF Simples FI RF	-	6.97	-	-
UBS Consenso Millennium FIC FIM	-	5.52	-	-
Capstone Macro CPCW FIC FIM	-	5.33	-	-
Gávea Macro Plus CGI FIC FIM	-	5.31	-	-
Kapitalo Zeta FIC FIM	-	4.87	-	-
UBS Consenso I Plus FIC FIM RL	-	4.79	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	326.6M	-0.94	8.12	16.42
CHATEAUX FUNDO DE INVESTIMENTO MULT	338.76M	2.05	9.36	9.04
BARONEZA II FUNDO DE INVESTIMENTO M	256.73M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	220.86M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	230.62M	1.41	7.46	9.63

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