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

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14,308.443 -12.814 -0.09%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLRMFCTF003

S/N: 11.275.059/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 40.11M

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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	10.487
Price to Book	1.167	1.374
Price to Sales	0.703	1.518
Price to Cash Flow	3.128	11.369
Dividend Yield	10.727	5.794
5 Years Earnings Growth	7.502	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	26.050	-5.734
Basic Materials	18.320	30.047
Utilities	15.990	36.794
Industrials	9.780	-40.295
Energy	9.740	40.840
Communication Services	6.910	-19.773
Consumer Defensive	6.120	-1.514
Real Estate	4.160	40.353
Healthcare	1.720	-22.609
Consumer Cyclical	1.210	30.813

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	99.39	-0.18%
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	538.6M	-0.16	1.96	11.42
KRU FUNDO DE INVESTIMENTO MULTIMERC	413.18M	4.83	10.12	8.77
RM FUNDO DE INVESTIMENTO MULTIMERCA	151.78M	3.38	1.40	8.08
PADOVA FUNDO DE INVESTIMENTO MULTIM	86.09M	-2.59	-14.93	2.51
AVANTE FUNDO DE INVESTIMENTO MULTIM	12.19M	-0.70	-4.02	4.11

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