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Baroneza Ii Fundo De Investimento Multimercado Credito Privado (0P0000V3LN)

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38.125 +0.130 +0.33%

10/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: UBS Consenso Investimentos Ltda

ISIN: BRBRN5CTF006

S/N: 13.603.779/0001-81

Asset Class: Other

Morningstar Rating:
Total Assets: 256.35M

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0P0000V3LN Holdings

Comprehensive information about top holdings and Key Holding Information for the BARONEZA II FUNDO DE INVESTIMENTO MULTIMERCADO CRE (0P0000V3LN) fund. Our BARONEZA II FUNDO DE INVESTIMENTO MULTIMERCADO CRE 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	12.550	15.610	3.060
Stocks	11.630	16.790	5.160
Bonds	60.900	64.320	3.420
Convertible	0.050	0.050	0.000
Other	14.890	22.290	7.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.266	10.224
Price to Book	1.239	1.404
Price to Sales	0.632	1.552
Price to Cash Flow	3.049	12.810
Dividend Yield	5.790	5.680
5 Years Earnings Growth	12.450	14.029

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.670	19.356
Financial Services	17.880	5.453
Consumer Defensive	14.700	-3.483
Utilities	12.960	39.657
Industrials	11.690	-32.367
Energy	9.940	33.712
Consumer Cyclical	8.970	26.216
Real Estate	3.560	34.209
Healthcare	0.840	-15.986
Technology	-0.600	20.737
Communication Services	-0.620	-14.430

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	24.10	3,994.020	+0.00%
UBS Consenso S FIC FIM C Priv IE	-	5.43	-	-
Clave Alpha Macro CGI FIC FIM	-	5.30	-	-
Santander Cash Black FI RF Ref DI	-	5.28	-	-
Kapitalo Zeta FIC FIM	-	4.92	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	4.73	-	-
Capstone Macro CPCW FIC FIM	-	4.60	-	-
Gávea Macro Plus CGI FIC FIM	-	4.46	-	-
Legacy Capital Alpha FIC FIM	-	3.84	-	-
SPX Falcon FIC FIA	-	3.63	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	422.65M	-1.78	7.81	16.33
CHATEAUX FUNDO DE INVESTIMENTO MULT	337.37M	2.59	9.55	9.10
AROEIRA FUNDO DE INVESTIMENTO EM CO	257.79M	-6.09	1.27	8.99
TRADITION FUNDO DE INVESTIMENTO MUL	229.78M	1.84	7.61	9.68
ROMA 1947 FUNDO DE INVESTIMENTO MUL	190.57M	-28.84	-2.82	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BARONEZA II FUNDO.	38.125	+0.130	+0.33%