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

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26.465 +0.010 +0.04%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 99.58M

Type: Fund

Market: Brazil

Issuer: Somma Investimentos SA

ISIN: BROAB4CTF007

S/N: 13.812.255/0001-09

Asset Class: Other

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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 %
Shares	0.220	0.790	0.570
Bonds	89.980	90.200	0.220
Other	9.860	10.200	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.889	9.986
Price to Book	1.301	1.421
Price to Sales	0.530	1.017
Price to Cash Flow	4.218	6.003
Dividend Yield	6.461	6.213
5 Years Earnings Growth	21.446	15.261

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.029	223.522
Government	42.867	40.968
Cash	-0.091	270.918
Securitized	0.120	0.043
Derivative	0.018	0.238

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	18.08	4,317.208	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	11.43	4,097.080	-6.39%
Somma Torino FI RF C Priv	-	9.03	-	-
Somma Firenze FI RF C Priv LP	-	8.25	-	-
Somma Institucional FIM	-	5.69	-	-
Somma Real Estate FIC FIM C Priv	-	3.21	-	-
Banco Safra S A 0%	BRBSAFLFIWB1	3.08	-	-
Parana Banco S/A 6.5%	BRPRBCLFIDO1	2.40	-	-
LOCALIZA RENT A CAR SA 15/03/31	BRRENTDBS0K7	2.16	-	-
Bansicredi Di1	-	2.05	-	-

Top Other Funds by Somma Investimentos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SOMMA QP1 FUNDO DE INVESTIMENTO MUL	751.19M	7.50	11.16	11.20
ERCADO CREDITO PRIVADO SOMMA CECRED	398.2M	14.21	11.25	-
UNICRED INFLACAO FUNDO DE INVESTIME	131.04M	6.00	9.92	10.05
GO PRAZO SOMMA MULTI ESTRATEGIAS II	17.13M	2.94	9.09	8.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOMMA OABPREV-SC .	26.465	+0.010	+0.04%