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Ubs Consenso Multimanager Total Return Fic De Fundos De Investimento Multimercado (0P0000U307)

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61.000 +0.180    +0.30%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCGI2CTF002 
S/N:  07.967.267/0001-00
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 202.06M
CGI 2 - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D 61.000 +0.180 +0.30%

0P0000U307 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CGI 2 - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D (0P0000U307) fund. Our CGI 2 - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 28.600 38.820 10.220
Bonds 72.890 79.310 6.420
Convertible 0.050 0.050 0.000
Preferred 0.010 0.020 0.010
Other 6.670 29.320 22.650

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.776 10.154
Price to Book 1.245 1.401
Price to Sales 0.739 1.338
Price to Cash Flow 3.936 16.428
Dividend Yield 5.865 5.455
5 Years Earnings Growth 16.278 15.291

Sector Allocation

Name  Net % Category Average
Basic Materials 21.310 17.141
Utilities 18.640 23.392
Financial Services 17.900 14.375
Industrials 12.540 11.080
Energy 8.300 14.708
Consumer Cyclical 7.480 12.275
Consumer Defensive 6.870 11.746
Real Estate 4.120 -3.349
Healthcare 1.470 6.501
Technology 0.870 2.416
Communication Services 0.490 2.677

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
Capstone Macro CPCW FIC FIM - 29.11 - -
Clave Alpha Macro CGI FIC FIM - 12.14 - -
UBS Consenso S FIC FIM C Priv IE - 11.83 - -
Kapitalo CGI Zeta FIC FIM - 9.98 - -
Legacy Capital Alpha FIC FIM - 8.66 - -
Kapitalo K10 UBSC FIC FIM - 5.36 - -
Vista Multiestrategia D60 FIC FIM - 4.81 - -
Genoa Capital Vestas III FIC FIM - 4.51 - -
UBS Consenso Ibiuna FIC FIM - 4.36 - -
BTG Mar Absoluto II FIC FIM - 4.35 - -

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CONSENSO S FUNDO DE INVESTIMENTO EM 425.66M 13.43 10.13 16.69
  CHATEAUX FUNDO DE INVESTIMENTO MULT 334.31M 3.78 10.33 9.38
  IMBUIA FUNDO DE INVESTIMENTO MULTIM 298.27M 3.93 9.39 10.71
  IPE FUNDO DE INVESTIMENTO MULTIMERC 298.26M 3.93 9.39 10.71
  AROEIRA FUNDO DE INVESTIMENTO EM CO 274M -0.09 2.28 10.02
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