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

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14,898.165 -67.813 -0.45%

30/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLRMFCTF003

S/N: 11.275.059/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 43.42M

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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	1.830	2.130	0.300
Shares	33.110	33.910	0.800
Bonds	5.930	5.930	0.000
Preferred	0.850	0.850	0.000
Other	58.280	58.490	0.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.116	10.699
Price to Book	1.156	1.386
Price to Sales	0.913	1.450
Price to Cash Flow	3.465	11.069
Dividend Yield	8.542	5.718
5 Years Earnings Growth	11.295	13.480

Sector Allocation

Name	Net %	Category Average
Utilities	30.180	43.174
Financial Services	18.390	6.029
Industrials	12.630	-40.627
Basic Materials	12.080	19.085
Energy	10.170	34.211
Healthcare	5.300	-18.783
Consumer Cyclical	3.370	25.981
Real Estate	2.880	42.487
Communication Services	2.640	-16.086
Consumer Defensive	2.300	-6.318
Technology	0.070	23.860

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tera Equity FIFA RL	-	32.62	-	-
TERA YIELD FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÃ“RIO	BR05QFCTF004	16.68	-	-
BRAZILIAN PRIVATE EQUITY V FIIMENTO QUOTA FIIMENTO PARTIC	BRBZLVCTF006	13.71	-	-
It Now IDIV	BRDIVOCTF002	8.87	106.01	-0.25%
Pátria Brazilian Private Equi IV FIC FIP	-	8.51	-	-
P2 Brasil Infra Team FIC FIP	-	4.67	-	-
FUNDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CONSORCIEI II - RESPONS 06/0	BR0BVTCTF009	2.77	-	-
Ishares Ibovespa	BRBOVACTF003	1.97	140.67	-0.39%
INSUMOS MILENIO TERRAMAGNA FDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS	BR0AAFCTF004	1.54	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	1.38	-	-

Top Other Funds by Tera Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MALUBI FUNDO DE INVESTIMENTO MULTIM	470.33M	-0.16	1.96	11.42
KRU FUNDO DE INVESTIMENTO MULTIMERC	430.68M	4.83	10.12	8.77
RM FUNDO DE INVESTIMENTO MULTIMERCA	145.7M	-0.19	-0.26	7.33
PADOVA FUNDO DE INVESTIMENTO MULTIM	81.78M	-5.36	-15.25	1.92
AVANTE FUNDO DE INVESTIMENTO MULTIM	10.6M	0.88	-3.26	4.24

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