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Lorema - Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P0000UFIX)

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13,850.399 -19.220 -0.14%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 78.7M

Type: Fund

Market: Brazil

Issuer: Tera Capital Gestão de Recursos Ltda

ISIN: BRLRMFCTF003

S/N: 11.275.059/0001-09

Asset Class: Other

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0P0000UFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the LOREMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000UFIX) fund. Our LOREMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	1.290	1.990	0.700
Stocks	14.920	17.100	2.180
Bonds	58.760	60.330	1.570
Convertible	0.010	0.010	0.000
Other	25.020	29.860	4.840

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.344	10.154
Price to Book	1.244	1.401
Price to Sales	0.503	1.338
Price to Cash Flow	2.771	16.428
Dividend Yield	7.280	5.455
5 Years Earnings Growth	15.162	15.291

Sector Allocation

Name	Net %	Category Average
Industrials	18.240	11.080
Basic Materials	14.070	17.141
Energy	12.890	14.708
Real Estate	11.630	-3.349
Financial Services	11.500	14.375
Utilities	10.740	23.392
Consumer Cyclical	10.290	12.275
Consumer Defensive	5.200	11.746
Healthcare	2.500	6.501
Communication Services	2.430	2.677
Technology	0.510	2.416

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tera Juro Real Timercado FIFM RL	-	19.69	-	-
Tera Fund of Funds FIC FIM	-	18.81	-	-
Tera Equity FIFA RL	-	12.83	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	10.22	4,224.130	0.00%
Itau Custódia Cash FI RF C Priv	-	6.24	-	-
Tera Yield FIM C Priv IE	-	5.77	-	-
BRAZILIAN PRIVATE EQUITY V FIIMENTO QUOTA FIIMENTO PARTIC	BRBZLVCTF006	5.52	-	-
Pátria Pipe Feeder Team FIC FIA	-	4.94	-	-
Pátria Brazilian Private Equi IV FIC FIP	-	4.13	-	-
Tera Access FIM	-	2.55	-	-

Top Other Funds by Tera Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MALUBI FUNDO DE INVESTIMENTO MULTIM	545.65M	-1.21	6.02	13.26
KRU FUNDO DE INVESTIMENTO MULTIMERC	395.6M	6.76	10.13	9.28
RM FUNDO DE INVESTIMENTO MULTIMERCA	159.9M	-1.43	5.12	9.60
PADOVA FUNDO DE INVESTIMENTO MULTIM	92.19M	-3.36	-11.71	4.78
AVANTE FUNDO DE INVESTIMENTO MULTIM	14.02M	1.99	-1.87	7.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LOREMA FUNDO DE I.	13,850.399	-19.220	-0.14%