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Somma Institucional Fundo De Investimento Multimercado (0P0000UF48)

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3.453 +0.001 +0.03%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFIL1CTF004

S/N: 10.462.072/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 17.13M

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0P0000UF48 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000UF48) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	1.150	1.680	0.530
Bonds	98.840	99.060	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.599	9.977
Price to Book	1.143	1.394
Price to Sales	0.504	0.964
Price to Cash Flow	3.328	4.611
Dividend Yield	4.622	6.757
5 Years Earnings Growth	15.405	14.448

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.845	40.713
Cash	1.194	270.856
Derivative	-0.039	0.177

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	54.50	15,608.410	+0.04%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	19.74	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	13.72	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	8.05	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.69	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	0.00	-	-
Trend ETF LBMA Ouro FI Indice IE	BRGOLDCTF015	0.00	15.610	-0.38%

Top Other Funds by Somma Investimentos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SOMMA QP1 FUNDO DE INVESTIMENTO MUL	751.19M	7.50	11.16	11.20
ERCADO CREDITO PRIVADO SOMMA CECRED	398.2M	14.21	11.25	-
UNICRED INFLACAO FUNDO DE INVESTIME	131.04M	6.00	9.92	10.05
SOMMA OABPREV SC FUNDO DE INVESTIME	99.58M	2.45	8.89	9.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.453	+0.001	+0.03%