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Capri Multimercado Fundo De Investimento Crédito Privado Investimento No Exterior (0P0000ZEYY)

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2,794.587 +4.550 +0.16%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 37.89M

Type: Fund

Market: Brazil

Issuer: UBS Brasil Admin de Valores Mobiliários Ltda

ISIN: BRCAPMCTF007

S/N: 18.154.771/0001-07

Asset Class: Other

General
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0P0000ZEYY Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPRI MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO P (0P0000ZEYY) fund. Our CAPRI MULTIMERCADO FUNDO DE INVESTIMENTO 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	2.330	4.450	2.120
Shares	9.260	14.610	5.350
Bonds	72.600	72.920	0.320
Convertible	0.020	0.020	0.000
Preferred	0.140	0.180	0.040
Other	15.640	19.660	4.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.126	10.154
Price to Book	1.147	1.401
Price to Sales	0.692	1.338
Price to Cash Flow	3.409	16.428
Dividend Yield	5.673	5.455
5 Years Earnings Growth	12.326	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.060	17.141
Utilities	18.500	23.392
Industrials	14.740	11.080
Energy	13.340	14.708
Consumer Defensive	11.730	11.746
Financial Services	9.660	14.375
Consumer Cyclical	5.830	12.275
Real Estate	3.860	-3.349
Technology	2.600	2.416
Healthcare	0.520	6.501
Communication Services	-0.840	2.677

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	26.36	4,128.550	+0.47%
UBS Consenso Pós Fixado FI RF C Priv	-	12.97	-	-
Absolute Vertex II FIC FIM	-	7.27	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	6.41	-	-
Sharp Long Short 2X UBS FIC FIM	-	6.12	-	-
SPX CGI R 180 FIC FIM C Priv IE	-	5.64	-	-
Atmos Ações II FIC FIA	-	5.36	-	-
Capstone Macro CPCW FIC FIM	-	4.65	-	-
Itaú Soberano Simples FIC FI RF	-	4.55	-	-
Kapitalo CGI Zeta FIC FIM	-	3.83	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAVOS FUNDO DE INVESTIMENTO MULTIME	5.8B	19.49	26.17	29.04
ATHENA I FUNDO DE INVESTIMENTO MULT	216.81M	6.78	11.72	10.16
MANITU HIGH YIELD FUNDO DE INVESTIM	210.72M	-2.00	1.64	7.94
FO FUNDO DE INVESTIMENTO RENDA FIXA	177.44M	9.84	12.83	-
5 ANGELS FUNDO DE INVESTIMENTO MULT	44.42M	2.52	8.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPRI MULTIMERCAD.	2,794.587	+4.550	+0.16%