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Somma Qp1 Fundo De Investimento Multimercado (0P0000XK0H)

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3.732 +0.001 +0.03%

21/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPCV1CTF006

S/N: 14.879.592/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: 1.17B

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0P0000XK0H Holdings

Comprehensive information about top holdings and Key Holding Information for the SOMMA QP1 FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000XK0H) fund. Our SOMMA QP1 FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	44.585

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	27.02	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	24.42	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/50	BRSTNCNTB3D4	22.01	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/45	BRSTNCNTB0A6	11.12	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/55	BRSTNCNTB4Q4	6.83	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/26	BRSTNCNTB4U6	5.38	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/30	BRSTNCNTB3B8	2.93	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/40	BRSTNCNTB3C6	0.22	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	0.08	-	-
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCNTF1Q6	0.00	-	-

Top Other Funds by Somma Investimentos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ERCADO CREDITO PRIVADO SOMMA CECRED	465.68M	12.15	13.44	9.93
UNICRED INFLACAO FUNDO DE INVESTIME	120.17M	3.73	8.81	9.72
SOMMA OABPREV SC FUNDO DE INVESTIME	118.48M	2.51	10.02	9.17
GO PRAZO SOMMA MULTI ESTRATEGIAS II	24.32M	3.60	8.95	8.20

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