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Grupo Sman Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior (0P0000U2U1)

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GRUPO SMAN FI EM COTAS DE FI MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

354.589 0.000 0%

16/07 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 41.58M

Type: Fund

Market: Brazil

Issuer: Effika Investimentos-Gestora de Patrimônio Ltda

ISIN: BRSMN1CTF001

S/N: 09.552.668/0001-16

Asset Class: Other

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0P0000U2U1 Holdings

Comprehensive information about top holdings and Key Holding Information for the GRUPO SMAN FI EM COTAS DE FI MULTIMERCADO CRÉDITO (0P0000U2U1) fund. Our GRUPO SMAN FI EM COTAS DE FI 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	4.540	4.630	0.090
Bonds	91.050	91.050	0.000
Other	4.410	4.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.869	10.224
Price to Book	1.181	1.404
Price to Sales	0.570	1.552
Price to Cash Flow	3.145	12.810
Dividend Yield	6.234	5.680
5 Years Earnings Growth	11.375	14.029

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.504	3,100.260
Corporate	46.065	13.672
Cash	3.021	2,307.510

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BRAM Bradesco Corporate FI RF C Priv	-	97.89	-	-
	Empírica Lótus IPCA FIC FIM C Priv	-	2.14	-	-

Top Other Funds by Effika Investimentos-Gestora de Patrimônio Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ATON INVESTIMENTOS FUNDO DE INVESTI		8.5M	-1.67	6.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GRUPO SMAN FI EM .	354.589	0.000	0%