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Somma Oabprev Sc Fundo De Investimento Multimercado Crédito Privado (0P0000WILF)

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28.267 +0.035 +0.12%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROAB4CTF007

S/N: 13.812.255/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 113.27M

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0P0000WILF Holdings

Comprehensive information about top holdings and Key Holding Information for the SOMMA OABPREV-SC FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000WILF) fund. Our SOMMA OABPREV-SC FUNDO DE INVESTIMENTO MULTIMERCAD 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	12.580	13.490	0.910
Bonds	64.410	65.480	1.070
Other	23.680	27.340	3.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.091	9.107
Price to Book	1.080	1.324
Price to Sales	0.752	1.149
Price to Cash Flow	3.505	7.056
Dividend Yield	7.405	7.015
5 Years Earnings Growth	7.002	12.112

Sector Allocation

Name	Net %	Category Average
Financial Services	25.250	2.521
Utilities	22.390	-16.531
Basic Materials	16.140	95.332
Consumer Cyclical	10.450	5.661
Energy	10.070	137.825
Consumer Defensive	8.520	29.161
Real Estate	2.650	-71.238
Industrials	2.600	-52.753
Healthcare	0.780	-24.745
Technology	0.730	3.048
Communication Services	0.420	2.086

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	16.98	3,790.630	+0.58%
BTG MCA FIC FIM C Priv	-	10.09	-	-
GALAPAGOS SEA LION FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENT	BR0LAUCTF000	9.91	-	-
Somma Firenze FI RF C Priv LP	-	9.31	-	-
Sparta Top FIF RF C Priv LP RL	-	9.08	-	-
Somma Torino FI RF C Priv	-	6.88	-	-
Novus Institucional FI RF LP	-	5.09	-	-
Absolute Vertex II FIC FIM	-	2.96	-	-
Somma Institucional FIM	-	2.96	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.82	-	-

Top Other Funds by Somma Investimentos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SOMMA QP1 FUNDO DE INVESTIMENTO MUL	1.16B	10.47	10.85	11.16
ERCADO CREDITO PRIVADO SOMMA CECRED	440.92M	12.15	13.44	9.93
UNICRED INFLACAO FUNDO DE INVESTIME	121.29M	3.73	8.81	9.72
GO PRAZO SOMMA MULTI ESTRATEGIAS II	18.08M	3.60	8.95	8.20

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