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Laca - Fi Multimercado Credito Privado Ie (0P00014MKX)

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2.555 -0.001 -0.04%

07/03 - Delayed Data. Currency in BRL

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: 155.02M

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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

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Name	Net %	Long %	Short %
Cash	17.010	19.050	2.040
Stocks	8.260	12.590	4.330
Bonds	60.090	62.640	2.550
Convertible	0.030	0.030	0.000
Other	14.620	19.600	4.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.235	10.224
Price to Book	1.228	1.404
Price to Sales	0.620	1.552
Price to Cash Flow	2.980	12.810
Dividend Yield	5.936	5.680
5 Years Earnings Growth	13.404	14.029

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.870	19.356
Consumer Defensive	17.640	-3.483
Financial Services	15.360	5.453
Utilities	13.750	39.657
Industrials	13.280	-32.367
Energy	11.840	33.712
Consumer Cyclical	6.880	26.216
Real Estate	3.440	34.209
Healthcare	0.030	-15.986
Technology	-0.860	20.737
Communication Services	-1.240	-14.430

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	22.63	3,994.020	+0.00%
Brazil 0 01-Jul-2026	BRSTNCLTN848	7.15	832.924	+0.00%
Gávea Macro Plus CGI FIC FIM	-	4.48	-	-
Sharp Long Short 2X UBS FIC FIM	-	4.31	-	-
Kapitalo Zeta FIC FIM	-	4.17	-	-
Clave Alpha Macro CGI FIC FIM	-	3.95	-	-
Absolute Vertex II FIC FIM	-	3.67	-	-
SPX CGI R FIC FIM C Priv IE	-	3.41	-	-
Santander Cash Black FI RF Ref DI	-	3.00	-	-
Legacy Capital Alpha FIC FIM	-	2.87	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	422.65M	-1.78	7.81	16.33
CHATEAUX FUNDO DE INVESTIMENTO MULT	336.81M	2.59	9.55	9.10
AROEIRA FUNDO DE INVESTIMENTO EM CO	254.14M	-6.09	1.27	8.99
BARONEZA II FUNDO DE INVESTIMENTO M	255.5M	1.20	7.65	10.36
TRADITION FUNDO DE INVESTIMENTO MUL	229.02M	1.84	7.61	9.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LACA - FI MULTIME.	2.555	-0.001	-0.04%
	CNP Assur Equilib.	346.340	-1.230	-0.35%