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Lorema - Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P0000UFIX)

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13,604.989 +18.450 +0.14%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 38.11M

Type: Fund

Market: Brazil

Issuer: Tera Capital Gestão de Recursos Ltda

ISIN: BRLRMFCTF003

S/N: 11.275.059/0001-09

Asset Class: Other

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0P0000UFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the LOREMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000UFIX) fund. Our LOREMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	1.290	1.990	0.700
Stocks	14.920	17.100	2.180
Bonds	58.760	60.330	1.570
Convertible	0.010	0.010	0.000
Other	25.020	29.860	4.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.344	10.431
Price to Book	1.244	1.389
Price to Sales	0.503	1.559
Price to Cash Flow	2.771	14.163
Dividend Yield	7.280	5.460
5 Years Earnings Growth	15.162	14.944

Sector Allocation

Name	Net %	Category Average
Industrials	18.240	10.784
Basic Materials	14.070	17.540
Energy	12.890	9.315
Real Estate	11.630	5.013
Financial Services	11.500	11.470
Utilities	10.740	27.781
Consumer Cyclical	10.290	16.237
Consumer Defensive	5.200	6.215
Healthcare	2.500	1.914
Communication Services	2.430	1.530
Technology	0.510	4.625

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tera Juro Real Timercado FIFM RL	-	19.69	-	-
Tera Fund of Funds FIC FIM	-	18.81	-	-
Tera Equity FIFA RL	-	12.83	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	10.22	4,213.550	-0.13%
Itau Custódia Cash FI RF C Priv	-	6.24	-	-
Tera Yield FIM C Priv IE	-	5.77	-	-
BRAZILIAN PRIVATE EQUITY V FIIMENTO QUOTA FIIMENTO PARTIC	BRBZLVCTF006	5.52	-	-
Pátria Pipe Feeder Team FIC FIA	-	4.94	-	-
Pátria Brazilian Private Equi IV FIC FIP	-	4.13	-	-
Tera Access FIM	-	2.55	-	-

Top Other Funds by Tera Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MALUBI FUNDO DE INVESTIMENTO MULTIM	515.81M	-3.96	4.12	12.52
KRU FUNDO DE INVESTIMENTO MULTIMERC	399.48M	7.09	10.24	9.27
RM FUNDO DE INVESTIMENTO MULTIMERCA	137.71M	-10.59	1.77	8.16
PADOVA FUNDO DE INVESTIMENTO MULTIM	84.07M	-8.16	-13.20	3.77
AVANTE FUNDO DE INVESTIMENTO MULTIM	12.22M	2.22	-1.84	7.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LOREMA FUNDO DE I.	13,604.989	+18.450	+0.14%