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

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14,165.136 -3.186 -0.02%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLRMFCTF003

S/N: 11.275.059/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 39.4M

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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	1.440	1.600	0.160
Shares	21.720	21.730	0.010
Bonds	3.800	3.800	0.000
Preferred	0.040	0.040	0.000
Other	73.000	73.050	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.649	10.220
Price to Book	1.167	1.366
Price to Sales	0.703	1.518
Price to Cash Flow	3.128	11.494
Dividend Yield	10.727	5.841
5 Years Earnings Growth	7.502	13.755

Sector Allocation

Name	Net %	Category Average
Financial Services	26.050	-5.224
Basic Materials	18.320	29.927
Utilities	15.990	36.968
Industrials	9.780	-39.033
Energy	9.740	40.896
Communication Services	6.910	-19.690
Consumer Defensive	6.120	-1.836
Real Estate	4.160	40.173
Healthcare	1.720	-22.517
Consumer Cyclical	1.210	30.236

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tera Equity FIFA RL	-	32.27	-	-
TERA YIELD FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÃ“RIO	BR05QFCTF004	16.40	-	-
BRAZILIAN PRIVATE EQUITY V FIIMENTO QUOTA FIIMENTO PARTIC	BRBZLVCTF006	14.35	-	-
Pátria Brazilian Private Equi IV FIC FIP	-	9.41	-	-
It Now IDIV	BRDIVOCTF002	8.90	100.64	+0.02%
P2 Brasil Infra Team FIC FIP	-	5.14	-	-
Itau Custódia Cash FI RF C Priv	-	3.10	-	-
INSUMOS MILENIO TERRAMAGNA FDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS	BR0AAFCTF004	1.41	-	-
FUNDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CONSORCIEI II - RESPONS 06/0	BR0BVTCTF009	1.34	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	1.27	-	-

Top Other Funds by Tera Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MALUBI FUNDO DE INVESTIMENTO MULTIM	531.52M	-0.16	1.96	11.42
KRU FUNDO DE INVESTIMENTO MULTIMERC	412.1M	2.51	10.43	8.86
RM FUNDO DE INVESTIMENTO MULTIMERCA	143.19M	-4.29	-2.01	7.23
PADOVA FUNDO DE INVESTIMENTO MULTIM	84.19M	-3.90	-13.23	2.39
AVANTE FUNDO DE INVESTIMENTO MULTIM	12.09M	-0.70	-4.02	4.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LOREMA FUNDO DE I.	14,165.136	-3.186	-0.02%