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Solum Fundo De Investimento Multimercado (0P0000UEVR)

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38.731 +0.074    +0.19%
30/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSLU5CTF004 
S/N:  09.489.272/0001-71
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 222.87M
SOLUM MULTIMERCADO - FUNDO DE INVESTIMENTO EM COTA 38.731 +0.074 +0.19%

0P0000UEVR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SOLUM MULTIMERCADO - FUNDO DE INVESTIMENTO EM COTA (0P0000UEVR) fund. Our SOLUM MULTIMERCADO - FUNDO DE INVESTIMENTO EM COTA 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 0.060 0.370 0.310
Shares 5.220 5.900 0.680
Bonds 65.050 65.240 0.190
Preferred 0.010 0.010 0.000
Other 29.660 32.060 2.400

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.814 10.551
Price to Book 1.012 1.379
Price to Sales 0.809 1.526
Price to Cash Flow 2.847 11.517
Dividend Yield 7.468 5.767
5 Years Earnings Growth 9.244 13.549

Sector Allocation

Name  Net % Category Average
Financial Services 23.040 4.827
Utilities 22.310 41.718
Energy 15.440 37.108
Basic Materials 14.180 24.590
Consumer Cyclical 8.630 24.435
Industrials 8.100 -42.070
Consumer Defensive 3.970 -5.132
Healthcare 1.980 -19.039
Real Estate 1.400 38.718
Communication Services 0.740 -15.610
Technology 0.190 23.130

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 14.83 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 14.47 4,110.540 +0.47%
Itaú Soberano Simples FIC FI RF - 10.65 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 10.54 4,078.040 +2.10%
Capstone Macro PWM FIC FIM - 5.59 - -
SPX Falcon PWM FIC FIA - 4.95 - -
Oceana PWM FIC FIA - 4.33 - -
Kapitalo PWM FIC FIM - 4.06 - -
Squadra Long Biased Pwm FICC FIA - 4.02 - -
SPX Nimits FIC FIM - 3.59 - -

Top Other Funds by Perfin Wealth Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPECIAL RENDA FIXA REFERENCIADO DI 126.42B 2.10 12.66 9.57
  ITAU FLEXPREV RENDA FIXA FUNDO DE I 38.76B 1.82 12.17 9.63
  OITI FUNDO DE INVESTIMENTO MULTIMER 31.99B 4.62 12.89 7.72
  ITAU FLEXPREV PREVIDENCIA RENDA FIX 19.01B 2.04 12.33 9.30
  RT REPUBLIC RENDA FIXA FUNDO DE INV 9.33B 9.93 12.13 9.31
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