São Paulo - Delayed Quote BRL
UBS Madel FIM C Priv IE (0P0001O4L9.SA)
As of December 18 at 5:00:00 PM GMT-3. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001O4L9.SA
Utilities 35.52%
Basic Materials 31.46%
Technology 14.63%
Industrials 9.44%
Energy 8.32%
Real Estate 0.27%
Consumer Cyclical 0.17%
Consumer Defensive 0.11%
Financial Services 0.08%
Communication Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 13.18% |
| Stocks | 0.19% |
| Bonds | 83.00% |
| Others | 3.63% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 90.56% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001O4L9.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.87 | -- |
| Price/Sales | 0.75 | -- |
| Price/Cashflow | 0.2 | -- |
| Median Market Cap | 68,457.08 | -- |
| 3 Year Earnings Growth | 12.21 | -- |
Bond Holdings
| Average | 0P0001O4L9.SA | Category Average |
|---|---|---|
| Maturity | 10.21 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.35% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | UBS Brasil Administradora de Valores Mobiliários Ltda |
| Net Assets | 8.52M |
| YTD Return | 4.39% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 18, 2020 |
Fund Summary
Fund Summary Information Not Available
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