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Solarium Fundo De Investimento Multimercado Crédito Privado (0P0000U6W8)

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4.508 0.000 0.00%

06/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSOL5CTF002

S/N: 11.827.429/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: 57.07M

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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	9.819
Price to Book	0.815	1.346
Price to Sales	0.433	1.245
Price to Cash Flow	2.465	7.219
Dividend Yield	10.648	6.029
5 Years Earnings Growth	18.300	13.045

Sector Allocation

Name	Net %	Category Average
Utilities	27.530	12.023
Energy	21.380	41.030
Basic Materials	14.940	35.438
Financial Services	10.950	6.135
Real Estate	10.950	-8.546
Healthcare	6.860	-4.064
Industrials	4.800	-6.401
Consumer Cyclical	2.450	12.485
Consumer Defensive	0.160	13.696

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	222.33M	0.76	7.49	9.82
MAHALAKSHMI FUNDO DE INVESTIMENTO M	141.57M	1.70	11.27	9.85
PORTO SEGURO FUNDO DE INVESTIMENTOC	125.88M	5.95	12.54	9.54
NKN FUNDO DE INVESTIMENTO MULTIMERC	96.01M	5.56	10.86	9.15
DE INVESTIMENTO MULTIMERCADO RINTER	85.41M	-20.65	-4.60	5.87

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