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Consenso S Fic De Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U30I)

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7.054 +0.180    +2.57%
28/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 473.73M
Type:  Fund
Market:  Brazil
Issuer:  UBS Consenso Investimentos Ltda
ISIN:  BRCNS5CTF004 
S/N:  12.023.897/0001-58
Asset Class:  Other
CONSENSO S - FUNDO DE INVESTIMENTO EM COTAS DE FUN 7.054 +0.180 +2.57%

0P0000U30I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CONSENSO S - FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000U30I) fund. Our CONSENSO S - FUNDO DE INVESTIMENTO EM COTAS DE FUN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 4.950 10.170 5.220
Bonds 65.500 65.500 0.000
Other 30.060 30.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.833 10.199
Price to Book 1.223 1.435
Price to Sales 0.881 0.935
Price to Cash Flow 6.010 5.104
Dividend Yield 6.774 5.670
5 Years Earnings Growth 10.261 14.629

Sector Allocation

Name  Net % Category Average
Financial Services 71.790 18.858
Industrials 38.850 16.583
Utilities 20.710 18.034
Consumer Cyclical 5.890 15.361
Technology 4.660 1.038
Communication Services 0.070 0.380
Consumer Defensive -3.440 7.929
Basic Materials -14.710 13.527
Energy -23.820 7.067

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
SPX Raptor Feeder FIC FIM C Priv IE - 95.53 - -
SPX CGI R FIC FIM C Priv IE - 2.48 - -
Santander Cash Blue FI RF Ref DI - 1.99 - -

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MOGNO FUNDO DE INVESTIMENTO MULTIME 206.4M 0.83 -14.19 3.11
  CONSENSO IBIUNA FUNDO DE INVESTIMEN 336.71M 7.22 12.49 -
  CHATEAUX FUNDO DE INVESTIMENTO MULT 325.38M 0.31 9.00 9.63
  ROMA 1947 FUNDO DE INVESTIMENTO MUL 208.97M 8.14 9.61 10.23
  CONSENSO V FUNDO DE INVESTIMENTO EM 190.92M 13.84 8.82 10.25
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