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

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13,516.375 +61.100 +0.45%

27/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 76.8M

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	10.321
Price to Book	1.244	1.392
Price to Sales	0.503	1.539
Price to Cash Flow	2.771	14.632
Dividend Yield	7.280	5.452
5 Years Earnings Growth	15.162	14.995

Sector Allocation

Name	Net %	Category Average
Industrials	18.240	12.769
Basic Materials	14.070	14.916
Energy	12.890	18.634
Real Estate	11.630	-1.476
Financial Services	11.500	25.793
Utilities	10.740	-0.594
Consumer Cyclical	10.290	11.131
Consumer Defensive	5.200	16.343
Healthcare	2.500	11.410
Communication Services	2.430	2.930
Technology	0.510	1.586

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	4,155.620	+0.00%
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	530.38M	-3.96	4.12	12.52
KRU FUNDO DE INVESTIMENTO MULTIMERC	392.18M	7.09	10.24	9.27
RM FUNDO DE INVESTIMENTO MULTIMERCA	144.99M	-10.59	1.77	8.16
PADOVA FUNDO DE INVESTIMENTO MULTIM	87.58M	-8.16	-13.20	3.77
AVANTE FUNDO DE INVESTIMENTO MULTIM	13.94M	2.22	-1.84	7.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LOREMA FUNDO DE I.	13,516.375	+61.100	+0.45%