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

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207.603 +0.112 +0.05%

14/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMM6CTF001

S/N: 24.572.545/0001-30

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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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	7.230	7.240	0.010
Shares	0.330	2.190	1.860
Bonds	92.790	92.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.932	10.205
Price to Book	1.008	1.361
Price to Sales	0.483	1.528
Price to Cash Flow	2.429	11.636
Dividend Yield	5.425	5.788
5 Years Earnings Growth	11.783	13.774

Sector Allocation

Name	Net %	Category Average
Financial Services	73.140	5.855
Utilities	13.680	39.348
Energy	12.980	35.214
Real Estate	0.200	36.983

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2033	BRSTNCNTF212	18.35	807.648	-0.01%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.62	16,084.000	+0.05%
Brasil 10 01-JAN-2031	BRSTNCNTF204	7.97	834.410	+1.22%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	4.54	0.049	+-2.00%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	4.16	0.079	+0.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	3.13	0.058	+-1.69%
Banco RCI Brasil SA 1.25%	BRCAMRLFI213	2.15	-	-
Banco Mercantil do Brasil S.A. 1.15%	BRBMEBC012L5	1.84	-	-
PORTOSEG S/A CRED. FINANCIAMENTO E INVESTIMENTO 1.35% 14/03/26	BRPTSGLFI223	1.80	-	-
BCO Lage Landen Financial Services Brasil SA 1.1%	BRLAGELFI016	1.63	-	-

Top Bond Funds by Somma Investimentos S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SOMMA GENEBRA FUNDO DE INVESTIMENTO		14.76M	1.86	12.54	-

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