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Chateaux Fundo De Investimento Multimercado Credito Privado (0P0000U0SR)

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1,154.243 +1.920 +0.17%

10/03 - 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: 336.81M

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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	2.160	2.510	0.350
Stocks	0.010	0.010	0.000
Bonds	94.420	94.420	0.000
Other	3.410	3.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.497	10.224
Price to Book	0.794	1.404
Price to Sales	0.983	1.552
Price to Cash Flow	4.654	12.810
Dividend Yield	7.746	5.680
5 Years Earnings Growth	5.338	14.029

Sector Allocation

Name	Net %	Category Average
Financial Services	76.410	5.453
Utilities	19.690	39.657
Basic Materials	3.510	19.356
Consumer Cyclical	0.190	26.216
Healthcare	0.190	-15.986

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	28.70	3,994.020	+0.49%
Brazil 0 01-Jul-2026	BRSTNCLTN848	13.16	832.924	+0.12%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	12.42	4,175.137	+0.03%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	11.14	-	-
Bradesco TPF Simples FI RF	-	8.13	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	5.51	-	-
UBS Consenso Pós Fixado FI RF C Priv	-	4.78	-	-
ENEVA S.A 1.8% 15/07/29	BRENEVDBS0I2	1.81	-	-
Banco Cooperativo Sicredi Sa Bansicredi 1.35001%	BRSCDILFI4Y4	1.73	-	-
Banco Bradesco SA 0.51514%	BRBBDCLFRG59	1.17	-	-

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
AROEIRA FUNDO DE INVESTIMENTO EM CO	254.14M	-6.09	1.27	8.99
BARONEZA II FUNDO DE INVESTIMENTO M	255.5M	1.20	7.65	10.36
TRADITION FUNDO DE INVESTIMENTO MUL	229.02M	1.84	7.61	9.68
ROMA 1947 FUNDO DE INVESTIMENTO MUL	190.42M	-28.84	-2.82	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CHATEAUX FUNDO DE.	1,154.243	+1.920	+0.17%