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Uyuni Fic Fi Multimercado Crédito Privado Investimento No Exterior (0P00015IHR)

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UYUNI FIC FI MULTIMERCADO CRÉDITO PRIVADO INVESTIM historical data, for real-time data please try another search

21.509 -0.010 -0.03%

11/06 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 17.78M

Type: Fund

Market: Brazil

Issuer: CA Indosuez Wealth (Brasil) SA DTVM

ISIN: BRUYUNCTF007

S/N: 18.623.691/0001-45

Asset Class: Other

General
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0P00015IHR Holdings

Comprehensive information about top holdings and Key Holding Information for the UYUNI FIC FI MULTIMERCADO CRÉDITO PRIVADO INVESTIM (0P00015IHR) fund. Our UYUNI FIC FI MULTIMERCADO CRÉDITO PRIVADO INVESTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.700	1.100	0.400
Bonds	99.290	99.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.296	10.192
Price to Book	1.315	1.434
Price to Sales	0.698	0.935
Price to Cash Flow	4.087	5.093
Dividend Yield	6.457	5.671
5 Years Earnings Growth	14.985	14.671

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.292	2,942.490
Cash	0.708	2,326.880

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cash FI RF C Priv Ref DI Exc	-	100.32	-	-
Safra Manager Sharp Long Shrt 2x FIC FIM	-	0.00	-	-
Safra Mgr SPXRaptor180 FIC FIM C Priv IE	-	0.00	-	-
Safra Manager Nucleo FIC FIA	-	0.00	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ DI MASTER FUNDO DE INVE	4.84B	13.40	11.15	9.29
FUNDO A DE INVESTIMENTO MULTIMERCAD	394.49M	15.13	7.40	9.93
CA INDOSUEZ ICATU PREVIDENCIA FUNDO	335.78M	13.20	10.98	-
STELLA23 FUNDO DE INVESTIMENTO MULT	202.91M	13.94	8.32	0.25
CA INDOSUEZ DI PREMIERE FIC FI REND	107.7M	12.85	10.28	8.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UYUNI FIC FI MULT.	21.509	-0.010	-0.03%