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Lupa Classe De Investimento Multimercado Crédito Privado - Resp Limitada (0P0000U8WL)

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5.200 0.000 0.00%

28/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 99.55M

Type: Fund

Market: Brazil

Issuer: UBS Consenso Investimentos Ltda

ISIN: BRLUP1CTF006

S/N: 08.621.525/0001-56

Asset Class: Other

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0P0000U8WL Holdings

Comprehensive information about top holdings and Key Holding Information for the LUPA FI MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO (0P0000U8WL) fund. Our LUPA FI MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO 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	17.290	23.390	6.100
Stocks	2.530	8.090	5.560
Bonds	70.700	73.940	3.240
Convertible	0.040	0.040	0.000
Other	9.440	16.140	6.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.964	10.176
Price to Book	1.191	1.393
Price to Sales	0.541	1.529
Price to Cash Flow	2.680	11.586
Dividend Yield	5.729	5.775
5 Years Earnings Growth	12.052	13.790

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.260	20.142
Consumer Defensive	21.560	-3.226
Industrials	13.320	-35.655
Energy	12.440	35.015
Financial Services	12.110	5.792
Utilities	7.910	39.288
Consumer Cyclical	6.550	26.795
Healthcare	1.310	-17.395
Real Estate	0.950	36.621
Technology	-1.150	21.663
Communication Services	-1.240	-15.810

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	31.80	3,994.020	+0.49%
UBS Consenso Millennium FIC FIM	-	5.34	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	4.72	838.863	+0.12%
UBS Consenso Credit Mltmngr FICFIMCPriv	-	4.31	-	-
Truxt CGI Long Bias FIC FIA	-	3.69	-	-
Absolute Vertex II FIC FIM	-	3.66	-	-
Sharp Long Short 2X UBS FIC FIM	-	3.64	-	-
Kapitalo CGI Zeta FIC FIM	-	3.62	-	-
UBS Consenso A FIC FIA	-	3.27	-	-
UBS Consenso S FIC FIM C Priv IE	-	3.25	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	320.52M	-0.94	8.12	16.42
CHATEAUX FUNDO DE INVESTIMENTO MULT	340.32M	2.05	9.36	9.04
BARONEZA II FUNDO DE INVESTIMENTO M	257.97M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	223.82M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	231.92M	1.41	7.46	9.63

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Recent Quotes

Name	Price	Chg.	Chg. %
LUPA FI MULTIMERC.	5.200	0.000	0.00%
Mergence CPI + 4%.	1.435	-0.004	-0.31%
IDFC Banking & PS.	10.490	+0.005	+0.05%
GALLO INV FUNDO D.	2.069	0.000	0.00%
MYAM New Growth F.	36,524.000	-168.000	-0.46%
Xtrackers MSCI Em.	46.35	+0.46	+1.00%
Prudential Enhanc.	1.178	-0.022	-1.85%
Ping An Daily -In.	1.000	0.000	0.00%