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Solum Fundo De Investimento Multimercado (0P0000UEVR)

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36.284 +0.030    +0.09%
30/10 - 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: 220.8M
SOLUM MULTIMERCADO - FUNDO DE INVESTIMENTO EM COTA 36.284 +0.030 +0.09%

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 0.590 1.120 0.530
Stocks 6.850 7.810 0.960
Bonds 62.610 63.220 0.610
Preferred 0.010 0.010 0.000
Other 29.950 31.430 1.480

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.684 10.264
Price to Book 1.254 1.419
Price to Sales 0.658 1.015
Price to Cash Flow 3.192 6.870
Dividend Yield 6.092 5.680
5 Years Earnings Growth 15.527 14.870

Sector Allocation

Name  Net % Category Average
Basic Materials 23.320 14.661
Financial Services 19.940 17.840
Utilities 13.660 18.623
Energy 11.930 7.063
Industrials 10.720 16.463
Consumer Cyclical 8.640 15.232
Consumer Defensive 7.280 8.055
Healthcare 2.310 4.500
Real Estate 0.980 2.313
Communication Services 0.930 0.577
Technology 0.280 1.152

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 14.44 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 14.27 4,363.948 +0.00%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 11.03 4,200.080 -0.03%
Itaú Soberano Simples FIC FI RF - 7.88 - -
Capstone Macro PWM FIC FIM - 5.14 - -
SPX Falcon PWM FIC FIA - 4.75 - -
Squadra Long Biased Pwm FICC FIA - 4.71 - -
Oceana PWM FIC FIA - 4.57 - -
Kapitalo PWM FIC FIM - 3.87 - -
Perfin PWM D FIC FIA - 3.81 - -

Top Other Funds by Perfin Wealth Management Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SPECIAL RENDA FIXA REFERENCIADO DI 118.84B 5.72 11.88 9.55
  ITAU FLEXPREV RENDA FIXA FUNDO DE I 39.92B 4.45 11.06 9.64
  OITI FUNDO DE INVESTIMENTO MULTIMER 34.5B 9.89 14.99 6.32
  ITAU FLEXPREV PREVIDENCIA RENDA FIX 17.99B 5.25 11.43 9.30
  RT REPUBLIC RENDA FIXA FUNDO DE INV 9.75B 5.24 11.43 9.33
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