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Somma Oabprev Sc Fundo De Investimento Multimercado Crédito Privado (0P0000WILF)

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27.171 +0.010 +0.05%

19/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Somma Investimentos SA

ISIN: BROAB4CTF007

S/N: 13.812.255/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 110.19M

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0P0000WILF Holdings

Comprehensive information about top holdings and Key Holding Information for the SOMMA OABPREV-SC FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000WILF) fund. Our SOMMA OABPREV-SC FUNDO DE INVESTIMENTO MULTIMERCAD 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	1.820	2.330	0.510
Bonds	83.980	84.910	0.930
Other	14.330	18.090	3.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.117	9.664
Price to Book	1.066	1.366
Price to Sales	0.867	1.185
Price to Cash Flow	4.144	8.897
Dividend Yield	6.189	6.417
5 Years Earnings Growth	16.103	14.124

Sector Allocation

Name	Net %	Category Average
Technology	31.790	3.613
Energy	30.330	11.920
Consumer Cyclical	23.660	13.755
Basic Materials	19.980	12.837
Industrials	11.850	15.755
Utilities	7.470	16.358
Real Estate	6.900	6.829
Communication Services	-0.090	1.874
Consumer Defensive	-8.060	6.660
Financial Services	-11.030	18.114
Healthcare	-12.810	2.536

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	17.36	3,847.570	-0.34%
BTG MCA FIC FIM C Priv	-	9.20	-	-
Somma Firenze FI RF C Priv LP	-	9.00	-	-
Somma Torino FI RF C Priv	-	9.00	-	-
Sparta Top FIF RF C Priv LP RL	-	8.92	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	8.91	-	-
Novus Institucional FI RF LP	-	3.84	-	-
Banco Safra S A 0%	BRBSAFLFIWB1	3.08	-	-
Somma Institucional FIM	-	2.95	-	-
Somma Real Estate FIC FIM C Priv	-	2.43	-	-

Top Other Funds by Somma Investimentos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SOMMA QP1 FUNDO DE INVESTIMENTO MUL	761.02M	10.47	10.85	11.16
ERCADO CREDITO PRIVADO SOMMA CECRED	424.09M	12.15	13.44	9.93
UNICRED INFLACAO FUNDO DE INVESTIME	117.1M	7.48	9.53	10.01
GO PRAZO SOMMA MULTI ESTRATEGIAS II	17.55M	3.60	8.95	8.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOMMA OABPREV-SC .	27.171	+0.010	+0.05%