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Somar Fundo De Investimento Multimercado Investimento No Exterior (0P0000UA2B)

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3.967 -0.040    -1.06%
19/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 128.04M
Type:  Fund
Market:  Brazil
Issuer:  Investport Gestão e Consultoria de Investimentos
ISIN:  BRSOM5CTF001 
S/N:  13.547.632/0001-11
Asset Class:  Other
SOMAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIME 3.967 -0.040 -1.06%

0P0000UA2B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SOMAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIME (0P0000UA2B) fund. Our SOMAR FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIME 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 1.520 2.110 0.590
Shares 19.850 21.560 1.710
Bonds 24.230 24.300 0.070
Convertible 0.080 0.080 0.000
Other 54.320 55.490 1.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.380 10.259
Price to Book 2.267 1.401
Price to Sales 1.997 1.477
Price to Cash Flow 10.563 16.319
Dividend Yield 1.894 5.437
5 Years Earnings Growth 11.417 15.186

Sector Allocation

Name  Net % Category Average
Financial Services 31.310 27.282
Technology 26.860 0.917
Healthcare 11.520 12.069
Consumer Cyclical 5.990 11.004
Industrials 5.850 14.243
Communication Services 4.010 3.448
Basic Materials 3.960 12.784
Consumer Defensive 3.740 16.986
Energy 2.910 18.213
Utilities 2.630 -1.194
Real Estate 1.220 -2.416

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name ISIN Weight % Last Change %
Maverick Long Abr 23 - 12.19 - -
  Vanguard FTSE All-World UCITS USD Inc IE00B3RBWM25 9.96 110.71 +0.47%
Ako Global Long Only - 7.19 - -
  iShares Gold US4642852044 5.57 49.39 +0.24%
  HASHDEX NASDAQ BITCOIN REFERENCE RATE FUNDO DE IND BRBITHCTF004 4.77 133.50 -1.84%
Us Govt Nationa - 4.65 - -
  Berkshire Hathaway B US0846707026 4.38 458.66 +0.95%
  iShares $ TIPS UCITS ETF USD IE00B1FZSC47 3.46 190.74 +0.18%
Dynamo Cougar FIC FIA - 3.16 - -
Fi Nevasa Hmc Viii - 3.08 - -

Top Other Funds by Investport Gestão e Consultoria de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PONCIA FUNDO DE INVESTIMENTO MULTIM 83.13M 3.25 5.50 -
  VICTORY FUNDO DE INVESTIMENTO MULTI 36.46M 15.76 4.80 0.37
  IPORT MULTI FUNDO DE INVESTIMENTO E 35.57M 6.49 7.60 8.75
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