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

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3.947 -0.020 -0.52%

20/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSOM5CTF001

S/N: 13.547.632/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 128.04M

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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	1.520	2.110	0.590
Shares	19.850	21.560	1.710
Bonds	24.230	24.300	0.070
Convertible	0.080	0.080	0.000
Other	54.320	55.490	1.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.380	10.259
Price to Book	2.267	1.401
Price to Sales	1.997	1.477
Price to Cash Flow	10.563	16.319
Dividend Yield	1.894	5.437
5 Years Earnings Growth	11.417	15.186

Sector Allocation

Name	Net %	Category Average
Financial Services	31.310	27.282
Technology	26.860	0.917
Healthcare	11.520	12.069
Consumer Cyclical	5.990	11.004
Industrials	5.850	14.243
Communication Services	4.010	3.448
Basic Materials	3.960	12.784
Consumer Defensive	3.740	16.986
Energy	2.910	18.213
Utilities	2.630	-1.194
Real Estate	1.220	-2.416

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Maverick Long Abr 23	-	12.19	-	-
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	9.96	110.71	+0.47%
Ako Global Long Only	-	7.19	-	-
iShares Gold	US4642852044	5.57	49.39	+0.24%
HASHDEX NASDAQ BITCOIN REFERENCE RATE FUNDO DE IND	BRBITHCTF004	4.77	133.50	-1.84%
Us Govt Nationa	-	4.65	-	-
Berkshire Hathaway B	US0846707026	4.38	458.66	+0.95%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	3.46	190.74	+0.18%
Dynamo Cougar FIC FIA	-	3.16	-	-
Fi Nevasa Hmc Viii	-	3.08	-	-

Top Other Funds by Investport Gestão e Consultoria de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PONCIA FUNDO DE INVESTIMENTO MULTIM	82.62M	3.25	5.50	-
VICTORY FUNDO DE INVESTIMENTO MULTI	36.54M	15.76	4.80	0.37
IPORT MULTI FUNDO DE INVESTIMENTO E	35.51M	6.49	7.60	8.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOMAR FUNDO DE IN.	3.947	-0.020	-0.52%