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Fundo De Investimento Multimercado Fmasa Credito Privado Longo Prazo (0P00011R7H)

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FUNDO DE INVESTIMENTO MULTIMERCADO FMASA CREDITO P historical data, for real-time data please try another search

163.977 -0.200 -0.12%

20/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMM2CTF000

S/N: 18.936.255/0001-26

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.87M

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0P00011R7H Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO FMASA CREDITO P (0P00011R7H) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO FMASA CREDITO P 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	1.430	1.840	0.410
Shares	0.940	0.950	0.010
Bonds	88.690	88.750	0.060
Preferred	0.600	0.600	0.000
Other	8.360	8.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.434	12.652
Price to Book	1.611	1.383
Price to Sales	1.443	4.351
Price to Cash Flow	4.909	53.679
Dividend Yield	4.570	5.878
5 Years Earnings Growth	5.836	14.691

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.070	24.757
Utilities	21.040	21.403
Consumer Defensive	16.070	10.568
Financial Services	13.030	21.824
Consumer Cyclical	7.100	60.778
Industrials	4.850	12.057
Energy	2.140	12.108
Healthcare	2.120	1.833
Communication Services	0.290	2.511
Real Estate	0.210	3.674
Technology	0.080	1.998

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 10% 01/01/21	BRSTNCNTF0N5	38.83	-	-
Banco Safra S A 0%	BRBSAFLFN076	8.85	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	8.64	-	-
Claritas Institucional FIM	-	8.46	-	-
Petra Empírica Sifra Star FIDC	-	8.24	-	-
Somma Multi-Estratégias II FIM C Priv LP	-	8.14	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	7.32	-	-
Saber Servicos Educacionais SA 1%	BRSSEDDBS015	3.16	-	-
Natura Cosmeticos S A 0.17%	BRNATUDBS0C3	3.13	-	-
ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A. 0%	BRELPLDBS001	2.99	-	-

Top Bond Funds by Somma Investimentos SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SOMMA FUNDO DE INVESTIMENTO MULTIME		2.19B	0.87	12.52	-
	SOMMA GENEBRA FUNDO DE INVESTIMENTO		35.07M	3.93	12.65	-

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