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Mcb Fundo De Investimento Multimercado Credito Privado - Investimento No Exterior (0P00016LG6)

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234.281 -0.531 -0.23%

10/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMCBMCTF002

S/N: 22.918.397/0001-38

Asset Class: Other

Morningstar Rating:
Total Assets: 112.64M

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0P00016LG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the MCB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI (0P00016LG6) fund. Our MCB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	15.930	19.060	3.130
Stocks	11.180	15.900	4.720
Bonds	65.220	68.190	2.970
Convertible	0.040	0.040	0.000
Other	7.650	15.690	8.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.151	10.205
Price to Book	1.233	1.361
Price to Sales	0.615	1.528
Price to Cash Flow	2.956	11.636
Dividend Yield	6.126	5.788
5 Years Earnings Growth	13.703	13.774

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.560	20.221
Consumer Defensive	16.920	-3.247
Financial Services	16.360	5.855
Industrials	14.300	-36.243
Utilities	13.400	39.348
Energy	12.560	35.214
Consumer Cyclical	5.700	27.014
Real Estate	1.610	36.983
Healthcare	0.950	-17.618
Communication Services	-0.230	-16.031
Technology	-1.130	21.760

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS Consenso Juro Real FI RF C Priv	-	20.75	-	-
UBS Consenso S FIC FIM C Priv IE	-	12.08	-	-
Bradesco TPF Simples FI RF	-	9.88	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	7.50	838.863	+0.12%
Sharp Long Short 2X UBS FIC FIM	-	6.14	-	-
Gávea Macro Plus CGI FIC FIM	-	5.35	-	-
Kapitalo Zeta FIC FIM	-	5.34	-	-
Capstone Macro CPCW FIC FIM	-	5.08	-	-
Truxt CGI Long Bias FIC FIA	-	3.87	-	-
SPX Falcon FIC FIA	-	3.56	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	325.18M	-0.94	8.12	16.42
CHATEAUX FUNDO DE INVESTIMENTO MULT	341.66M	2.05	9.36	9.04
BARONEZA II FUNDO DE INVESTIMENTO M	259.05M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	223.96M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	232.92M	1.41	7.46	9.63

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