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Sorriso Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00013NHD)

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2.280 +0.001 +0.03%

17/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.24M

Type: Fund

Market: Brazil

Issuer: Capitânia SA

ISIN: BRSRS2CTF017

S/N: 19.734.866/0001-54

Asset Class: Other

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0P00013NHD Holdings

Comprehensive information about top holdings and Key Holding Information for the SORRISO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTI (0P00013NHD) fund. Our SORRISO FUNDO DE INVESTIMENTO EM COTAS DE FI MULTI 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	7.570	7.900	0.330
Bonds	92.430	92.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.069	10.183
Price to Book	1.649	1.394
Price to Sales	1.119	1.531
Price to Cash Flow	5.978	11.654
Dividend Yield	4.730	5.745
5 Years Earnings Growth	11.621	13.851

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.595	3,146.860
Cash	6.405	2,310.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Capitania Cash FI RF C Priv	-	93.47	-	-
	BTG Yield FI RF Ref DI C Priv	-	3.89	-	-

Top Other Funds by Capitania Capital

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA REIT MASTER CREDITO PRIVA	1.01B	-0.83	10.39	13.38
CAPITANIA FIX CREDITO PRIVADO FUNDO	332.89M	2.11	10.98	9.52
AQUILA 6 CREDITO PRIVADO FUNDO DE I	168.29M	1.99	11.28	10.24
CAPITANIA REIT FUNDO DE INVESTIMENT	152.63M	-0.90	8.77	-
HARPIA CREDITO PRIVADO FUNDO DE INV	120.9M	1.22	10.03	8.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SORRISO FUNDO DE .	2.280	+0.001	+0.03%