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Laca - Fi Multimercado Credito Privado Ie (0P00014MKX)

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2.441 -0.002 -0.06%

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

Type: Fund

Market: Brazil

Issuer: UBS Consenso Investimentos Ltda

ISIN: BRLACACTF001

S/N: 20.468.109/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 148.83M

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0P00014MKX Holdings

Comprehensive information about top holdings and Key Holding Information for the LACA - FI MULTIMERCADO CREDITO PRIVADO IE (0P00014MKX) fund. Our LACA - FI MULTIMERCADO CREDITO PRIVADO IE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	13.850	20.150	6.300
Bonds	77.550	79.540	1.990
Convertible	0.020	0.020	0.000
Preferred	0.380	0.420	0.040
Other	10.180	16.110	5.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.791	10.199
Price to Book	1.232	1.435
Price to Sales	0.645	0.935
Price to Cash Flow	4.268	5.104
Dividend Yield	4.613	5.670
5 Years Earnings Growth	15.831	14.629

Sector Allocation

Name	Net %	Category Average
Utilities	21.780	18.034
Consumer Cyclical	17.230	15.361
Industrials	16.680	16.583
Financial Services	13.640	18.858
Consumer Defensive	8.230	7.929
Energy	8.010	7.067
Basic Materials	6.250	13.527
Healthcare	3.470	4.878
Communication Services	1.680	0.380
Technology	1.660	1.038
Real Estate	1.390	1.614

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-Aug-2032	BRSTNCNTB674	9.50	4,180.169	+0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.41	6.610	+1.52%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	6.98	845.180	+20.06%
UBS Consenso Ibiuna FIC FIM	-	4.43	-	-
Clave Alpha Macro CGI FIC FIM	-	4.31	-	-
Gávea Macro Plus CGI FIC FIM	-	4.23	-	-
Sharp Long Short Feeder 2X FIC FIM	-	4.16	-	-
Santander Cash Blue FI RF Ref DI	-	3.83	-	-
Kapitalo Zeta FIC FIM	-	3.70	-	-
Navi Compass FIC FIM	-	3.50	-	-

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. %
	LACA - FI MULTIME.	2.441	-0.002	-0.06%