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Somma Qp1 Fundo De Investimento Multimercado (0P0000XK0H)

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3.632 +0.001 +0.04%

26/06 - Delayed Data. 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	44.519

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%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	22.01	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	11.12	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.83	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	5.38	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	2.93	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	0.22	3,816.630	+0.44%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	0.08	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.00	885.310	+0.91%

Top Other Funds by Somma Investimentos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
ERCADO CREDITO PRIVADO SOMMA CECRED	444.47M	12.15	13.44	9.93
UNICRED INFLACAO FUNDO DE INVESTIME	121.7M	3.73	8.81	9.72
SOMMA OABPREV SC FUNDO DE INVESTIME	112.92M	2.51	10.02	9.17
GO PRAZO SOMMA MULTI ESTRATEGIAS II	18.24M	3.60	8.95	8.20

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