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Chateaux Fundo De Investimento Multimercado Credito Privado (0P0000U0SR)

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1,141.828 -0.360 -0.03%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: UBS Consenso Investimentos Ltda

ISIN: BRCHATCTF009

S/N: 05.104.184/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: 334.97M

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0P0000U0SR Holdings

Comprehensive information about top holdings and Key Holding Information for the CHATEAUX FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000U0SR) fund. Our CHATEAUX FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	1.840	2.180	0.340
Bonds	95.030	95.030	0.000
Other	3.130	3.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.882	10.142
Price to Book	0.993	1.427
Price to Sales	0.670	1.190
Price to Cash Flow	2.540	12.217
Dividend Yield	12.726	5.547
5 Years Earnings Growth	6.178	14.922

Sector Allocation

Name	Net %	Category Average
Energy	35.260	6.318
Financial Services	29.470	17.391
Utilities	13.680	18.436
Basic Materials	9.470	15.583
Industrials	8.950	16.161
Consumer Cyclical	2.630	16.748
Consumer Defensive	0.530	8.297

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	30.35	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	29.04	4,251.400	-0.45%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	12.50	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	5.41	-	-
UBS Consenso Pós Fixado FI RF C Priv	-	4.72	-	-
ENEVA S.A 1.8% 15/07/29	BRENEVDBS0I2	1.88	-	-
Banco Cooperativo Sicredi Sa Bansicredi 1.35%	BRSCDILFI4Y4	1.70	-	-
Banco Bradesco S.A. 0.51514%	BRBBDCLFRG59	1.15	-	-
Banco Safra S A 0%	BRBSAFLFNGO7	1.15	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS ANGÃ SABEMI CONSIGNADOS	BR049WCTF008	1.01	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO IBIUNA FUNDO DE INVESTIMEN	42.57M	7.22	12.49	-
CONSENSO S FUNDO DE INVESTIMENTO EM	429.85M	13.43	10.13	16.69
IMBUIA FUNDO DE INVESTIMENTO MULTIM	298.47M	1.18	8.66	11.13
IPE FUNDO DE INVESTIMENTO MULTIMERC	298.45M	1.18	8.66	11.13
AROEIRA FUNDO DE INVESTIMENTO EM CO	278.55M	-0.09	2.28	10.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CHATEAUX FUNDO DE.	1,141.828	-0.360	-0.03%