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

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2.266 0.001 0%

13/02 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 1.24M

Type: Fund

Market: Brazil

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	12.750	14.180	1.430
Bonds	87.230	87.230	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.069	10.431
Price to Book	1.649	1.389
Price to Sales	1.119	1.559
Price to Cash Flow	5.978	14.163
Dividend Yield	4.730	5.460
5 Years Earnings Growth	11.621	14.944

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.467	3,008.830
Cash	0.113	2,300.560
Corporate	1.399	13.749

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	-	96.42	-	-
	BTG Yield FI RF Ref DI C Priv	-	3.81	-	-

Top Other Funds by Capitania Capital

Name	Total Assets	YTD%	3Y%	10Y%
CAPITANIA REIT MASTER CREDITO PRIVA	1.1B	2.77	10.83	13.61
CAPITANIA FIX CREDITO PRIVADO FUNDO	352.01M	7.91	10.85	9.50
CAPITANIA REIT FUNDO DE INVESTIMENT	165.04M	-2.04	8.21	-
AQUILA 6 CREDITO PRIVADO FUNDO DE I	166.42M	11.30	11.30	10.29
HARPIA CREDITO PRIVADO FUNDO DE INV	119.63M	7.45	9.67	8.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SORRISO FUNDO DE .	2.266	0.001	0%
	HDFC Standard Lif.	41.277	-0.060	-0.14%