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

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2,795.435 +21.190 +0.76%

30/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: UBS Brasil Admin de Valores Mobiliários Ltda

ISIN: BRCAPMCTF007

S/N: 18.154.771/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 37.44M

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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	1.020	2.800	1.780
Stocks	10.090	15.790	5.700
Bonds	72.880	73.320	0.440
Convertible	0.020	0.020	0.000
Preferred	0.210	0.260	0.050
Other	15.800	19.330	3.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.832	10.321
Price to Book	1.051	1.392
Price to Sales	0.631	1.539
Price to Cash Flow	2.863	14.632
Dividend Yield	5.891	5.452
5 Years Earnings Growth	12.170	14.995

Sector Allocation

Name	Net %	Category Average
Utilities	18.930	-0.594
Basic Materials	16.650	14.916
Industrials	16.190	12.769
Consumer Defensive	14.080	16.343
Financial Services	12.260	25.793
Energy	12.100	18.634
Consumer Cyclical	6.750	11.131
Real Estate	4.030	-1.476
Healthcare	0.520	11.410
Communication Services	-0.670	2.930
Technology	-0.840	1.586

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	26.27	3,890.780	-0.10%
UBS Consenso Pós Fixado FI RF C Priv	-	11.24	-	-
Absolute Vertex II FIC FIM	-	7.45	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	6.48	-	-
Sharp Long Short 2X UBS FIC FIM	-	6.01	-	-
SPX CGI R 180 FIC FIM C Priv IE	-	5.85	-	-
Atmos Ações II FIC FIA	-	4.99	-	-
Capstone Macro CPCW FIC FIM	-	4.97	-	-
Kapitalo CGI Zeta FIC FIM	-	3.89	-	-
Genoa Capital Vestas III FIC FIM	-	3.54	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAVOS FUNDO DE INVESTIMENTO MULTIME	6.1B	19.49	26.17	29.04
ATHENA I FUNDO DE INVESTIMENTO MULT	217.47M	7.18	11.08	9.91
MANITU HIGH YIELD FUNDO DE INVESTIM	194.68M	-5.75	1.07	7.44
FO FUNDO DE INVESTIMENTO RENDA FIXA	168.81M	10.59	12.37	-
5 ANGELS FUNDO DE INVESTIMENTO MULT	45.09M	3.89	7.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPRI MULTIMERCAD.	2,795.435	+21.190	+0.76%