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Sirius Fundo De Investimento Multimercado (0P0000UFWX)

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2.274 0.000 0.00%

03/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROUHDCTF006

S/N: 12.469.463/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 42.47M

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0P0000UFWX Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000UFWX) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	10.540	14.140	3.600
Shares	9.400	10.460	1.060
Bonds	64.840	64.930	0.090
Convertible	0.020	0.020	0.000
Preferred	0.140	0.140	0.000
Other	15.070	15.870	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.789	10.537
Price to Book	1.023	1.381
Price to Sales	0.894	1.524
Price to Cash Flow	3.646	11.486
Dividend Yield	2.876	5.784
5 Years Earnings Growth	12.814	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	28.270	40.854
Energy	20.710	36.910
Industrials	13.080	-41.740
Basic Materials	10.990	24.294
Financial Services	7.210	5.300
Consumer Cyclical	6.640	24.928
Healthcare	4.470	-18.945
Real Estate	3.610	38.542
Communication Services	2.680	-15.640
Consumer Defensive	1.670	-4.799
Technology	0.660	23.098

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	23.20	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	18.42	4,554.396	+0.03%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.69	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	8.31	3,790.630	+0.58%
SPS III B Feeder FIM C Priv	-	6.50	-	-
Atmos JCW FIC FIA	-	5.93	-	-
Citrino Equity Cycle FIA	-	5.81	-	-
Alpha Key Ações FIC FIA	-	3.32	-	-
Mar Absoluto FIC FIM	-	2.99	-	-
RDPNM SHARE FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR052TCTF008	2.36	-	-

Top Other Funds by Citrino Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO GRANADA H10 M	891.18M	4.85	6.90	7.33
FUNDO DE INVESTIMENTO JASPE H10 MUL	814.59M	7.05	8.03	8.48
CITRINO MACRO FUNDO DE INVESTIMENTO	48.13M	3.52	8.91	8.11
QUINTESSENCE FUNDO DE INVESTIMENTO	41.04M	-6.97	-1.62	20.53

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