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Chateaux Fundo De Investimento Multimercado Credito Privado (0P0000U0SR)

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1,130.552 -0.410 -0.04%

07/01 - 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: 330.56M

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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	2.500	2.730	0.230
Stocks	0.010	0.010	0.000
Bonds	94.310	94.310	0.000
Other	3.190	3.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.284	10.277
Price to Book	1.082	1.396
Price to Sales	1.165	1.506
Price to Cash Flow	4.092	15.423
Dividend Yield	5.363	5.446
5 Years Earnings Growth	5.618	15.140

Sector Allocation

Name	Net %	Category Average
Utilities	42.800	-0.712
Financial Services	20.220	25.575
Basic Materials	11.910	15.292
Energy	10.800	18.532
Consumer Cyclical	10.110	11.023
Industrials	3.740	12.665
Consumer Defensive	0.420	16.326

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	29.40	3,941.770	-0.38%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	13.14	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	12.42	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	10.95	-	-
Bradesco TPF Simples FI RF	-	6.42	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	5.41	-	-
UBS Consenso Pós Fixado FI RF C Priv	-	4.70	-	-
ENEVA S.A 1.8% 15/07/29	BRENEVDBS0I2	1.78	-	-
Banco Cooperativo Sicredi Sa Bansicredi 1.35001%	BRSCDILFI4Y4	1.70	-	-
Banco Bradesco SA 0.51514%	BRBBDCLFRG59	1.14	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	426.21M	17.35	11.41	16.69
IMBUIA FUNDO DE INVESTIMENTO MULTIM	295.95M	3.93	9.39	10.71
IPE FUNDO DE INVESTIMENTO MULTIMERC	295.93M	3.93	9.39	10.71
AROEIRA FUNDO DE INVESTIMENTO EM CO	244.36M	-6.09	1.27	8.99
BARONEZA II FUNDO DE INVESTIMENTO M	253.29M	1.94	9.04	10.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CHATEAUX FUNDO DE.	1,130.552	-0.410	-0.04%