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Somma Genebra Fundo De Investimento Renda Fixa Referenciado Di (0P00018GBJ)

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198.611 +0.100 +0.05%

05/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Somma Investimentos SA

ISIN: BRSMM4CTF006

S/N: 24.069.611/0001-54

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.45M

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0P00018GBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the SOMMA GENEBRA FUNDO DE INVESTIMENTO RENDA FIXA REF (0P00018GBJ) fund. Our SOMMA GENEBRA FUNDO DE INVESTIMENTO RENDA FIXA REF 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	1.640	1.750	0.110
Bonds	98.360	98.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.065	46.930
Corporate	39.664	28.355
Cash	0.271	14.775

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	22.95	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	18.67	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	12.63	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.82	16,010.720	+0.05%
Banco Cnh Capital SA 1.59381%	BRCNHCLFI3A3	4.29	-	-
VIBRA ENERGSA 1.75% 16/11/31	BRVBBRDBS029	2.12	-	-
SENDAS DISTRIBUIDORA S.A. 1.95% 20/05/28	BRASAIDBS044	1.99	-	-
VERT-11 CIA SECURITIZADORA DE CREDS FINA	BRVECSDBS003	1.92	-	-
Banco GMAC S.A. 1.45%	BRBCGMLFI8X7	1.68	-	-
REDE D OR SAO LUIZ SA 2.25% 25/07/31	BRRDORDBS0K9	1.47	-	-

Top Bond Funds by Somma Investimentos S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SOMMA FUNDO DE INVESTIMENTO MULTIME		2.02B	0.87	12.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOMMA GENEBRA FUN.	198.611	+0.100	+0.05%