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Sonic Fundo De Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitada (0P0000XQOU)

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125.288 +0.096 +0.08%

30/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNCFCTF008

S/N: 17.136.453/0001-42

Asset Class: Other

Morningstar Rating:
Total Assets: 27.58M

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0P0000XQOU Holdings

Comprehensive information about top holdings and Key Holding Information for the SONIC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000XQOU) fund. Our SONIC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 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	23.020	28.220	5.200
Shares	1.390	9.260	7.870
Bonds	62.980	63.310	0.330
Convertible	0.050	0.050	0.000
Other	12.660	16.550	3.890

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.783	9.826
Price to Book	1.121	1.346
Price to Sales	0.525	1.246
Price to Cash Flow	3.026	7.223
Dividend Yield	5.192	6.029
5 Years Earnings Growth	13.821	13.061

Sector Allocation

Name	Net %	Category Average
Basic Materials	174.960	35.507
Consumer Defensive	130.740	13.936
Industrials	97.990	-6.301
Energy	42.870	40.922
Technology	-7.500	5.592
Consumer Cyclical	-10.100	12.677
Healthcare	-13.010	-4.103
Real Estate	-29.180	-8.591
Communication Services	-31.780	1.189
Financial Services	-125.330	6.056
Utilities	-129.660	11.861

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Consenso Juro Real FI RF C Priv	-	25.59	-	-
Itaú Soberano Simples FIC FI RF	-	8.58	-	-
UBS Consenso Pós Fixado FI RF C Priv	-	8.12	-	-
UBS Consenso S FIC FIM C Priv IE	-	7.03	-	-
Sharp Long Short 2X UBS FIC FIM	-	6.53	-	-
Kapitalo CGI Zeta FIC FIM	-	6.25	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	5.95	-	-
Capstone Macro CPCW FIC FIM	-	5.53	-	-
SPX Falcon FIC FIA	-	4.19	-	-
SPX Hornet Equity Hdg UBS FIF CIC FIM RL	-	2.90	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	315.24M	-0.94	8.12	16.42
BARONEZA II FUNDO DE INVESTIMENTO M	272.28M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	195.54M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	244.08M	1.41	7.46	9.63
MONTEFIORE I FUNDO DE INVESTIMENTO	212M	1.52	8.28	10.55

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