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Solum Fundo De Investimento Multimercado (0P0000UEVR)

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35.184 -0.110 -0.30%

23/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRSLU5CTF004

S/N: 09.489.272/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: 217.94M

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0P0000UEVR Holdings

Comprehensive information about top holdings and Key Holding Information for the SOLUM MULTIMERCADO - FUNDO DE INVESTIMENTO EM COTA (0P0000UEVR) fund. Our SOLUM MULTIMERCADO - FUNDO DE INVESTIMENTO EM COTA 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	0.090	0.330	0.240
Stocks	5.460	6.110	0.650
Bonds	64.100	64.280	0.180
Other	30.350	32.670	2.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.328	10.259
Price to Book	1.094	1.401
Price to Sales	0.891	1.477
Price to Cash Flow	3.239	16.319
Dividend Yield	6.995	5.437
5 Years Earnings Growth	11.263	15.186

Sector Allocation

Name	Net %	Category Average
Utilities	22.960	-1.194
Financial Services	21.340	27.282
Energy	14.280	18.213
Basic Materials	13.410	12.784
Consumer Cyclical	9.760	11.004
Industrials	9.750	14.243
Consumer Defensive	3.680	16.986
Real Estate	2.130	-2.416
Healthcare	1.830	12.069
Communication Services	0.680	3.448
Technology	0.180	0.917

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	14.68	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	14.37	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	10.70	3,969.690	-0.45%
Itaú Soberano Simples FIC FI RF	-	10.31	-	-
Capstone Macro PWM FIC FIM	-	5.40	-	-
SPX Falcon PWM FIC FIA	-	4.86	-	-
Oceana PWM FIC FIA	-	4.42	-	-
Squadra Long Biased Pwm FICC FIA	-	4.27	-	-
Kapitalo PWM FIC FIM	-	4.01	-	-
Perfin PWM D FIC FIA	-	3.62	-	-

Top Other Funds by Perfin Wealth Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	116.47B	10.68	12.55	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.84B	9.33	11.96	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.35B	10.14	15.35	8.05
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.71B	9.91	12.13	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.47B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOLUM MULTIMERCAD.	35.184	-0.110	-0.30%