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

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115.074 +0.070 +0.06%

06/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 27.11M

Type: Fund

Market: Brazil

Issuer: UBS Consenso Investimentos Ltda

ISIN: BRSNCFCTF008

S/N: 17.136.453/0001-42

Asset Class: Other

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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	0.360	6.560	6.200
Shares	13.160	18.930	5.770
Bonds	66.610	68.200	1.590
Convertible	0.040	0.040	0.000
Preferred	0.380	0.430	0.050
Other	19.430	26.090	6.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.378	10.277
Price to Book	1.172	1.396
Price to Sales	0.640	1.506
Price to Cash Flow	3.347	15.423
Dividend Yield	5.319	5.446
5 Years Earnings Growth	15.970	15.140

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.660	15.292
Consumer Defensive	15.560	16.326
Utilities	14.010	-0.712
Financial Services	13.770	25.575
Industrials	11.290	12.665
Energy	8.500	18.532
Consumer Cyclical	8.240	11.023
Real Estate	3.450	-1.480
Technology	1.120	1.776
Healthcare	0.460	11.435
Communication Services	-0.060	2.964

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Consenso Juro Real FI RF C Priv	-	21.92	-	-
UBS Consenso Credit Mltmngr FICFIMCPriv	-	9.54	-	-
UBS Consenso S FIC FIM C Priv IE	-	6.68	-	-
Sharp Long Short Feeder 2X FIC FIM	-	6.61	-	-
Kapitalo CGI Zeta FIC FIM	-	6.56	-	-
Clave Alpha Macro CGI FIC FIM	-	5.58	-	-
Gávea Macro Plus CGI FIC FIM	-	4.11	-	-
Capstone Macro CPCW FIC FIM	-	4.09	-	-
UBS Consenso Millennium FIC FIM	-	3.95	-	-
SPX Falcon FIC FIA	-	3.87	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	426.21M	17.35	11.41	16.69
CHATEAUX FUNDO DE INVESTIMENTO MULT	330.56M	3.96	9.74	9.27
IMBUIA FUNDO DE INVESTIMENTO MULTIM	295.95M	3.93	9.39	10.71
IPE FUNDO DE INVESTIMENTO MULTIMERC	295.93M	3.93	9.39	10.71
AROEIRA FUNDO DE INVESTIMENTO EM CO	244.36M	-6.09	1.27	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SONIC FUNDO DE IN.	115.074	+0.070	+0.06%