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Mogno Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U305)

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2.171 -0.002 -0.10%

23/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMOGFCTF000

S/N: 11.502.728/0001-38

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U305 Holdings

Comprehensive information about top holdings and Key Holding Information for the MOGNO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000U305) fund. Our MOGNO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 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	11.570	12.770	1.200
Stocks	2.640	5.350	2.710
Bonds	82.930	82.940	0.010
Other	2.860	2.940	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.301	10.183
Price to Book	1.185	1.394
Price to Sales	0.477	1.531
Price to Cash Flow	2.984	11.654
Dividend Yield	4.791	5.745
5 Years Earnings Growth	15.930	13.851

Sector Allocation

Name	Net %	Category Average
Industrials	42.330	-35.165
Utilities	29.010	39.510
Consumer Defensive	26.800	-3.350
Energy	23.370	34.669
Real Estate	6.850	36.220
Basic Materials	6.130	19.967
Technology	-1.420	21.480
Financial Services	-2.290	5.825
Communication Services	-5.900	-15.579
Healthcare	-5.990	-17.146
Consumer Cyclical	-18.880	26.583

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	81.16	-	-
Sharp Long Short Feeder 2X FIC FIM	-	10.97	-	-
Capstone Macro CPCW FIC FIM	-	7.42	-	-
UBS Consenso Juro Real FI RF C Priv	-	1.35	-	-
Genoa Capital Vestas III FIC FIM	-	0.00	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	0.00	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	328.78M	-0.94	8.12	16.42
CHATEAUX FUNDO DE INVESTIMENTO MULT	338.38M	2.05	9.36	9.04
BARONEZA II FUNDO DE INVESTIMENTO M	256.3M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	255.74M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	229.86M	1.41	7.46	9.63

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Recent Quotes

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MOGNO FUNDO DE IN.	2.171	-0.002	-0.10%
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