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Luma Fundo De Investimento Em Ações Investimento No Exterior - Bdr Nível I (0P0000U6F3)

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2.970 -0.030 -1.02%

04/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Samba Investimentos Ltda

ISIN: BRLUM1CTF009

S/N: 10.309.570/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 124.8M

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0P0000U6F3 Holdings

Comprehensive information about top holdings and Key Holding Information for the LUMA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMEN (0P0000U6F3) fund. Our LUMA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMEN 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	0.600	2.110	1.510
Stocks	46.660	51.320	4.660
Bonds	18.510	18.510	0.000
Other	34.230	60.590	26.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.993	10.321
Price to Book	1.502	1.392
Price to Sales	0.805	1.539
Price to Cash Flow	4.507	14.632
Dividend Yield	4.590	5.452
5 Years Earnings Growth	22.888	14.995

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.850	11.131
Basic Materials	16.810	14.916
Industrials	16.780	12.769
Energy	15.740	18.634
Healthcare	10.210	11.410
Real Estate	5.680	-1.476
Utilities	3.700	-0.594
Financial Services	3.630	25.793
Communication Services	0.900	2.930
Technology	0.480	1.586
Consumer Defensive	0.220	16.343

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	18.76	91.19	+1.55%
Jwm Illiquid Initial	-	13.88	-	-
3R PETROLEUM Ã“LEO E GÃS S.A.OR	BRRRRPACNOR5	10.00	-	-
Jera Maestro BDR Nível I FIA	-	8.71	-	-
Norte Norte Long Bias FIC FIA	-	6.42	-	-
Track And Field	BRTFCOACNPR8	6.11	9.49	+1.93%
Aura	BRAURABDR001	5.42	27.71	+1.13%
Prio ON	BRPRIOACNOR1	5.03	40.57	+0.57%
GTI Nimrod FIA	-	4.83	-	-
Jera Maestro MM FIM RL	-	3.71	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUMA FUNDO DE INV.	2.970	-0.030	-1.02%