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

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3.981 -0.002 -0.04%

24/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSOM5CTF001

S/N: 13.547.632/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 124.49M

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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	3.210	3.790	0.580
Shares	19.780	21.320	1.540
Bonds	20.030	20.140	0.110
Convertible	0.050	0.050	0.000
Other	56.920	57.710	0.790

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.593	10.551
Price to Book	2.030	1.379
Price to Sales	2.061	1.526
Price to Cash Flow	10.372	11.517
Dividend Yield	1.846	5.767
5 Years Earnings Growth	8.658	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	39.200	4.827
Technology	19.420	23.130
Healthcare	10.830	-19.039
Consumer Cyclical	8.400	24.435
Communication Services	7.050	-15.610
Industrials	5.300	-42.070
Consumer Defensive	3.310	-5.132
Basic Materials	2.220	24.590
Energy	1.920	37.108
Real Estate	1.230	38.718
Utilities	1.130	41.718

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Maverick Long Abr 23	-	12.58	-	-
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	8.94	114.21	+1.11%
iShares Gold	US4642852044	6.77	63.64	+0.55%
Ako Global Long Only	-	6.69	-	-
HASHDEX NASDAQ BITCOIN REFERENCE RATE FUNDO DE IND	BRBITHCTF004	5.19	144.49	+0.54%
Berkshire Hathaway B	US0846707026	4.68	459.11	-2.90%
Dynamo Cougar FIC FIA	-	3.20	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	3.17	91.50	+0.30%
iShares Global AAA-AA Govt Bnd	IE00B87G8S03	3.15	69.760	+0.22%
iShares Asia 50 ETF	-	3.14	-	-

Top Other Funds by Investport Gestão e Consultoria de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PONCIA FUNDO DE INVESTIMENTO MULTIM	86.96M	4.51	6.70	-
VICTORY FUNDO DE INVESTIMENTO MULTI	40.16M	7.27	11.75	2.96
IPORT MULTI FUNDO DE INVESTIMENTO E	35.74M	6.21	8.49	8.69

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