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

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3.977 +0.008 +0.19%

01/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSOM5CTF001

S/N: 13.547.632/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 127.4M

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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	5.020	9.080	4.060
Shares	22.150	22.580	0.430
Bonds	18.880	18.920	0.040
Convertible	0.030	0.030	0.000
Other	53.910	54.520	0.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.831	10.699
Price to Book	1.995	1.386
Price to Sales	1.585	1.450
Price to Cash Flow	8.936	11.069
Dividend Yield	1.918	5.718
5 Years Earnings Growth	8.955	13.480

Sector Allocation

Name	Net %	Category Average
Financial Services	32.480	6.029
Technology	18.990	23.860
Healthcare	9.140	-18.783
Consumer Cyclical	8.400	25.981
Industrials	7.210	-40.627
Communication Services	6.800	-16.086
Utilities	5.480	43.174
Energy	4.180	34.211
Consumer Defensive	3.390	-6.318
Basic Materials	1.990	19.085
Real Estate	1.930	42.487

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Maverick Long Abr 23	-	11.89	-	-
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	8.98	120.90	+0.32%
Ako Global Long Only	-	6.87	-	-
iShares Gold	US4642852044	6.40	73.22	+0.78%
HASHDEX NASDAQ BITCOIN REFERENCE RATE FUNDO DE IND	BRBITHCTF004	5.46	147.90	+0.82%
Berkshire Hathaway B	US0846707026	4.15	498.75	+0.57%
iShares Asia 50 ETF	-	3.31	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	3.06	91.20	+0.41%
iShares Global AAA-AA Govt Bnd	IE00B87G8S03	2.98	69.512	-0.06%
Fi Nevasa Hmc Viii	-	2.72	-	-

Top Other Funds by Investport Gestão e Consultoria de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PONCIA FUNDO DE INVESTIMENTO MULTIM	89.13M	5.05	7.00	-
VICTORY FUNDO DE INVESTIMENTO MULTI	41.5M	7.27	11.75	2.96
IPORT MULTI FUNDO DE INVESTIMENTO E	37.14M	10.94	9.94	8.70

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