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

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3.921 -0.007 -0.19%

20/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSOM5CTF001

S/N: 13.547.632/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 126.53M

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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	6.360	7.060	0.700
Shares	17.900	19.600	1.700
Bonds	20.200	20.310	0.110
Convertible	0.040	0.040	0.000
Other	55.500	56.350	0.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.810	10.561
Price to Book	2.046	1.381
Price to Sales	1.998	1.527
Price to Cash Flow	10.221	11.534
Dividend Yield	1.880	5.772
5 Years Earnings Growth	8.788	13.553

Sector Allocation

Name	Net %	Category Average
Financial Services	36.930	5.339
Technology	20.260	23.402
Healthcare	10.510	-19.088
Consumer Cyclical	8.490	25.650
Communication Services	7.140	-16.006
Industrials	5.940	-42.544
Consumer Defensive	3.360	-4.323
Basic Materials	2.210	23.410
Energy	2.060	36.789
Utilities	1.810	41.177
Real Estate	1.300	38.901

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Maverick Long Abr 23	-	13.28	-	-
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	8.94	115.92	+0.60%
Ako Global Long Only	-	6.81	-	-
iShares Gold	US4642852044	6.54	63.44	-0.22%
HASHDEX NASDAQ BITCOIN REFERENCE RATE FUNDO DE IND	BRBITHCTF004	5.14	136.82	-5.38%
Berkshire Hathaway B	US0846707026	4.34	486.18	-0.58%
iShares Asia 50 ETF	-	3.28	-	-
Dynamo Cougar FIC FIA	-	3.24	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	3.14	92.78	+0.76%
iShares Global AAA-AA Govt Bnd	IE00B87G8S03	3.11	69.100	-0.12%

Top Other Funds by Investport Gestão e Consultoria de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PONCIA FUNDO DE INVESTIMENTO MULTIM	87.7M	5.05	7.00	-
VICTORY FUNDO DE INVESTIMENTO MULTI	40.26M	7.27	11.75	2.96
IPORT MULTI FUNDO DE INVESTIMENTO E	35.76M	10.94	9.94	8.70

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