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Solarium Fundo De Investimento Multimercado Crédito Privado (0P0000U6W8)

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4.358 +0.003 +0.07%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSOL5CTF002

S/N: 11.827.429/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: 50.74M

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0P0000U6W8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SOLARIUM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000U6W8) fund. Our SOLARIUM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	10.610	11.680	1.070
Shares	0.040	0.040	0.000
Bonds	24.280	24.280	0.000
Preferred	0.010	0.010	0.000
Other	65.070	65.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.619	9.720
Price to Book	0.815	1.341
Price to Sales	0.433	1.260
Price to Cash Flow	2.465	7.344
Dividend Yield	10.648	6.082
5 Years Earnings Growth	18.300	13.148

Sector Allocation

Name	Net %	Category Average
Utilities	27.530	11.342
Energy	21.380	42.598
Basic Materials	14.940	36.600
Financial Services	10.950	5.969
Real Estate	10.950	-9.473
Healthcare	6.860	-4.549
Industrials	4.800	-7.728
Consumer Cyclical	2.450	12.744
Consumer Defensive	0.160	14.321

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TAG Vit High Yield 180 FIC FIM C Priv	-	42.80	-	-
TAG Valora Titan TI FIC FIM C Priv	-	18.85	-	-
TAG TB High Yield FIM C Priv LP	-	15.65	-	-
TAG Vit Special Sits Timercado FIM	-	10.03	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	4.75	-	-
ASA LP FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM DIREITOS	BR0F7GCTF006	4.45	-	-
Siguler Guff Bssf II FIM C Priv	-	1.39	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	1.36	-	-
BTG Tesouro Selic FI RF Ref DI	-	1.18	-	-
BNY Multisetorial Silver Max FIDC	-	0.03	-	-

Top Other Funds by Tag Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTORINI FUNDO DE INVESTIMENTO MUL	228.89M	0.76	7.49	9.82
MAHALAKSHMI FUNDO DE INVESTIMENTO M	138.28M	1.70	11.27	9.85
NKN FUNDO DE INVESTIMENTO MULTIMERC	92.24M	5.56	10.86	9.15
PORTO SEGURO FUNDO DE INVESTIMENTOC	108.06M	2.21	12.31	9.49
DE INVESTIMENTO MULTIMERCADO RINTER	83.25M	-20.65	-4.60	5.87

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