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Somma Unicred Nacional Fundo De Investimento Financeiro Multimercado (0P00018NR4)

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199.102 +0.140 +0.07%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMM6CTF001

S/N: 24.572.545/0001-30

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.98B

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0P00018NR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SOMMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P00018NR4) fund. Our SOMMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 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	7.530	7.540	0.010
Shares	0.130	2.520	2.390
Bonds	92.480	92.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.777	10.154
Price to Book	0.982	1.401
Price to Sales	0.887	1.338
Price to Cash Flow	3.395	16.428
Dividend Yield	3.097	5.455
5 Years Earnings Growth	21.546	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	99.840	23.392
Consumer Cyclical	0.160	12.275

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	23.84	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.58	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.52	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.14	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.11	-	-
Banco RCI Brasil SA 1.25%	BRCAMRLFI213	2.14	-	-
Banco Mercantil do Brasil S.A. 1.15%	BRBMEBC012L5	1.82	-	-
PORTOSEG S/A CRED. FINANCIAMENTO E INVESTIMENTO 1.35% 14/03/26	BRPTSGLFI223	1.79	-	-
BCO Lage Landen Financial Services Brasil SA 1.1%	BRLAGELFI016	1.63	-	-
Banco Cooperativo Sicredi S.A. Di1	-	1.50	-	-

Top Bond Funds by Somma Investimentos S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SOMMA GENEBRA FUNDO DE INVESTIMENTO		60.92M	9.49	12.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOMMA FUNDO DE IN.	199.102	+0.140	+0.07%