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Somma Oabprev Sc Fundo De Investimento Multimercado Crédito Privado (0P0000WILF)

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27.534 +0.017 +0.06%

01/04 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 110.54M

Type: Fund

Market: Brazil

Issuer: Somma Investimentos SA

ISIN: BROAB4CTF007

S/N: 13.812.255/0001-09

Asset Class: Other

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0P0000WILF Holdings

Comprehensive information about top holdings and Key Holding Information for the SOMMA OABPREV-SC FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000WILF) fund. Our SOMMA OABPREV-SC FUNDO DE INVESTIMENTO MULTIMERCAD 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	10.760	12.100	1.340
Stocks	0.200	1.150	0.950
Bonds	66.810	69.620	2.810
Other	22.230	27.520	5.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.589	9.184
Price to Book	1.127	1.309
Price to Sales	0.797	1.141
Price to Cash Flow	3.648	8.183
Dividend Yield	7.087	6.875
5 Years Earnings Growth	8.887	12.678

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.920	6.542
Financial Services	42.770	1.105
Basic Materials	39.890	95.279
Energy	37.570	135.634
Real Estate	6.260	-70.198
Communication Services	-1.760	2.288
Industrials	-2.690	-53.182
Utilities	-3.600	-15.919
Consumer Defensive	-8.800	28.963
Technology	-18.870	3.469
Healthcare	-35.680	-24.752

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	17.25	3,790.630	+0.58%
BTG MCA FIC FIM C Priv	-	9.98	-	-
Somma Firenze FI RF C Priv LP	-	9.92	-	-
Somma Torino FI RF C Priv	-	9.91	-	-
Sparta Top FIF RF C Priv LP RL	-	9.85	-	-
GALAPAGOS SEA LION FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENT	BR0LAUCTF000	9.80	-	-
Novus Institucional FI RF LP	-	5.06	-	-
Somma Institucional FIM	-	2.94	-	-
Absolute Vertex II FIC FIM	-	2.93	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.79	-	-

Top Other Funds by Somma Investimentos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SOMMA QP1 FUNDO DE INVESTIMENTO MUL	1.12B	10.47	10.85	11.16
ERCADO CREDITO PRIVADO SOMMA CECRED	430.27M	12.15	13.44	9.93
UNICRED INFLACAO FUNDO DE INVESTIME	119.36M	1.39	9.04	9.83
GO PRAZO SOMMA MULTI ESTRATEGIAS II	17.66M	3.60	8.95	8.20

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