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Somma Mac Fundo De Investimento Multimercado Crédito Privado (0P0000U9U0)

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SOMMA MAC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI historical data, for real-time data please try another search

3.759 +0.003 +0.09%

19/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFAF1CTF000

S/N: 08.815.381/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 19.95M

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0P0000U9U0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SOMMA MAC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000U9U0) fund. Our SOMMA MAC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	0.340	0.660	0.320
Shares	0.120	0.120	0.000
Bonds	91.480	91.480	0.000
Other	8.070	8.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.575	10.699
Price to Book	1.131	1.386
Price to Sales	0.898	1.450
Price to Cash Flow	4.400	11.069
Dividend Yield	6.281	5.718
5 Years Earnings Growth	15.729	13.480

Sector Allocation

Name	Net %	Category Average
Financial Services	32.190	6.029
Utilities	20.560	43.174
Industrials	11.140	-40.627
Basic Materials	9.970	19.085
Consumer Cyclical	9.140	25.981
Energy	6.350	34.211
Technology	5.930	23.860
Real Estate	1.630	42.487
Healthcare	1.480	-18.783
Consumer Defensive	1.020	-6.318
Communication Services	0.580	-16.086

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	25.65	3,693.450	+0.87%
BTG Pactual I FIC FI RF C Priv LP	-	9.40	-	-
Somma Torino FI RF C Priv	-	7.86	-	-
Capitania Premium 45 FIC FI RF C Priv LP	-	7.36	-	-
Augme 90 FIC FIM C Priv	-	6.11	-	-
Somma Firenze FI RF C Priv LP	-	2.86	-	-
Haitong Banco Investimento Brasil SA 1.74001%	BRINTLC06ZU4	2.65	-	-
EQUATORIAL ENERGSA 1.3% 01/10/24	BREQTLDBS036	2.54	-	-
Banco Daycoval SA 1.41%	BRDAYCLFNPN1	2.51	-	-
Somma Positano FIC FIM C Priv	-	2.48	-	-

Top Other Funds by Somma Investimentos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SOMMA QP1 FUNDO DE INVESTIMENTO MUL	1.17B	10.47	10.85	11.16
ERCADO CREDITO PRIVADO SOMMA CECRED	462.24M	12.15	13.44	9.93
UNICRED INFLACAO FUNDO DE INVESTIME	119.7M	3.73	8.81	9.72
SOMMA OABPREV SC FUNDO DE INVESTIME	117.89M	2.51	10.02	9.17
GO PRAZO SOMMA MULTI ESTRATEGIAS II	24.23M	3.60	8.95	8.20

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Recent Quotes

Name	Price	Chg.	Chg. %
SOMMA MAC FUNDO D.	3.759	+0.003	+0.09%
OMX	0.08	0.00	0.00%
CMF Zhaojinbao MM.	1.000	0.000	0.00%
Fondo Proyecto de.	2.850	+0.003	+0.11%
TFIN	48.91	+0.50	+1.03%
SIP	53,900.00	-900.00	-1.64%
LAMB	0.00	0.00	0.00%
Franklin Technolo.	61.700	-0.190	-0.31%