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

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214.823 -0.160    -0.07%
27/06 - Delayed Data. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  UBS Consenso Investimentos Ltda
ISIN:  BRMCBMCTF002 
S/N:  22.918.397/0001-38
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 161.93M
MCB FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI 214.823 -0.160 -0.07%

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 %
Stocks 11.480 18.880 7.400
Bonds 81.050 83.120 2.070
Convertible 0.030 0.030 0.000
Preferred 0.430 0.450 0.020
Other 19.400 30.740 11.340

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.681 10.199
Price to Book 1.315 1.435
Price to Sales 0.651 0.935
Price to Cash Flow 3.939 5.104
Dividend Yield 5.429 5.670
5 Years Earnings Growth 14.873 14.629

Sector Allocation

Name  Net % Category Average
Utilities 19.760 18.034
Industrials 18.390 16.583
Consumer Cyclical 16.610 15.361
Financial Services 16.510 18.858
Consumer Defensive 10.900 7.929
Basic Materials 9.130 13.527
Energy 3.260 7.067
Healthcare 3.190 4.878
Technology 1.270 1.038
Real Estate 0.920 1.614
Communication Services 0.060 0.380

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed 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 - 25.62 - -
UBS Consenso S FIC FIM C Priv IE - 14.04 - -
  Brazil 0 01-Jul-2026 BRSTNCLTN848 6.39 796.885 0.00%
Gávea Macro Plus CGI FIC FIM - 5.97 - -
UBS Consenso Millennium FIC FIM - 5.93 - -
UBS Consenso Ibiuna FIC FIM - 5.91 - -
UBS Consenso V FIC FIM - 5.63 - -
Kapitalo Zeta FIC FIM - 5.20 - -
Sharp Long Short Feeder 2X FIC FIM - 5.05 - -
BRAM TPF Simples FI RF - 3.56 - -

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

  Name Rating 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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