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Sirius Fundo De Investimento Multimercado (0P0000UFWX)

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2.254 +0.003    +0.12%
03/06 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BROUHDCTF006 
S/N:  12.469.463/0001-86
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 41.93M
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 2.254 +0.003 +0.12%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 2.789 10.487
Price to Book 1.023 1.374
Price to Sales 0.894 1.518
Price to Cash Flow 3.646 11.369
Dividend Yield 2.876 5.794
5 Years Earnings Growth 12.814 13.662

Sector Allocation

Name  Net % Category Average
Utilities 28.270 36.794
Energy 20.710 40.840
Industrials 13.080 -40.295
Basic Materials 10.990 30.047
Financial Services 7.210 -5.734
Consumer Cyclical 6.640 30.813
Healthcare 4.470 -22.609
Real Estate 3.610 40.353
Communication Services 2.680 -19.773
Consumer Defensive 1.670 -1.514
Technology 0.660 23.224

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 +0.00%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 8.69 4,078.040 +0.00%
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 8.31 3,790.630 +0.00%
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 Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO GRANADA H10 M 871.81M 4.85 6.90 7.33
  FUNDO DE INVESTIMENTO JASPE H10 MUL 796.1M 7.05 8.03 8.48
  CITRINO MACRO FUNDO DE INVESTIMENTO 63.63M 3.52 8.91 8.11
  QUINTESSENCE FUNDO DE INVESTIMENTO 46.35M -6.97 -1.62 20.53
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