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Solis Fundo De Investimento Em Ações (0P0000U6WB)

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3.023 -0.004 -0.14%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSOL6CTF000

S/N: 13.549.299/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 59.55M

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0P0000U6WB Holdings

Comprehensive information about top holdings and Key Holding Information for the SOLIS FUNDO DE INVESTIMENTO DE AÇÕES (0P0000U6WB) fund. Our SOLIS FUNDO DE INVESTIMENTO DE AÇÕES 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	21.440	22.860	1.420
Shares	57.030	58.430	1.400
Bonds	15.050	15.050	0.000
Preferred	0.720	0.720	0.000
Other	5.750	5.960	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.292	10.572
Price to Book	1.075	4.088
Price to Sales	0.895	0.771
Price to Cash Flow	3.709	5.257
Dividend Yield	6.450	5.565
5 Years Earnings Growth	14.567	15.813

Sector Allocation

Name	Net %	Category Average
Utilities	29.280	17.531
Consumer Defensive	20.710	11.071
Industrials	18.340	21.039
Real Estate	6.030	10.764
Financial Services	5.860	13.340
Consumer Cyclical	5.390	17.915
Basic Materials	5.320	15.008
Energy	5.200	8.661
Healthcare	3.320	6.824
Communication Services	0.380	2.297
Technology	0.170	3.637

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TAG Tb Atmos FIC FIA RL	-	21.86	-	-
Real Investor BDR Nível I FIC FIA	-	13.09	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	12.49	4,110.540	+0.47%
Ishares Ibovespa	BRBOVACTF003	10.42	140.40	+0.89%
Lis Regilo FIA	-	9.66	-	-
SABESP ON	BRSBSPACNOR5	7.08	128.89	-0.09%
Kiron FIC FIA	-	6.02	-	-
Tarpon GT 90 FIC FIA	-	4.79	-	-
Charles River FIA	-	4.68	-	-
Lis Value FIA	-	3.81	-	-

Top Other Funds by Tag Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTORINI FUNDO DE INVESTIMENTO MUL	215.86M	0.76	7.49	9.82
MAHALAKSHMI FUNDO DE INVESTIMENTO M	146.27M	1.70	11.27	9.85
PORTO SEGURO FUNDO DE INVESTIMENTOC	124.61M	11.12	12.68	9.60
NKN FUNDO DE INVESTIMENTO MULTIMERC	98.49M	12.21	11.08	9.39
DE INVESTIMENTO MULTIMERCADO RINTER	87.5M	-16.37	-3.86	6.12

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