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Somar Fundo De Investimento Multimercado Investimento No Exterior (0P0000UA2B)

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3.838 +0.010 +0.27%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSOM5CTF001

S/N: 13.547.632/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 123.51M

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0P0000UA2B Holdings

Comprehensive information about top holdings and Key Holding Information for the SOMAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIME (0P0000UA2B) fund. Our SOMAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIME 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	9.300	10.000	0.700
Shares	21.350	22.830	1.480
Bonds	20.160	20.200	0.040
Convertible	0.060	0.060	0.000
Other	49.120	49.580	0.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.275	10.487
Price to Book	2.030	1.374
Price to Sales	1.951	1.518
Price to Cash Flow	9.656	11.369
Dividend Yield	1.807	5.794
5 Years Earnings Growth	9.318	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	38.960	-5.734
Technology	18.230	23.224
Healthcare	11.490	-22.609
Consumer Cyclical	8.080	30.813
Communication Services	6.680	-19.773
Industrials	5.680	-40.295
Consumer Defensive	3.600	-1.514
Basic Materials	2.240	30.047
Energy	2.080	40.840
Utilities	1.640	36.794
Real Estate	1.310	40.353

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Maverick Long Abr 23	-	12.51	-	-
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	9.63	108.35	+0.41%
iShares Gold	US4642852044	6.87	62.47	-1.30%
Ako Global Long Only	-	6.74	-	-
Berkshire Hathaway B	US0846707026	5.03	493.53	+0.98%
HASHDEX NASDAQ BITCOIN REFERENCE RATE FUNDO DE IND	BRBITHCTF004	4.76	132.98	+2.87%
iShares Global AAA-AA Govt Bnd	IE00B87G8S03	3.20	70.134	-0.01%
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	3.17	89.60	-0.22%
Dynamo Cougar FIC FIA	-	3.10	-	-
iShares Asia 50 ETF	-	2.98	-	-

Top Other Funds by Investport Gestão e Consultoria de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PONCIA FUNDO DE INVESTIMENTO MULTIM	86.96M	1.85	5.37	-
VICTORY FUNDO DE INVESTIMENTO MULTI	39.56M	-0.04	5.92	0.61
IPORT MULTI FUNDO DE INVESTIMENTO E	35.79M	6.21	8.49	8.69

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