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

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2.366 +0.001 +0.03%

27/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSRS2CTF017

S/N: 19.734.866/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 1.09M

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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	10.566
Price to Book	1.649	1.381
Price to Sales	1.119	1.520
Price to Cash Flow	5.978	11.546
Dividend Yield	4.730	5.769
5 Years Earnings Growth	11.621	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.595	3,526.940
Cash	6.405	2,550.290

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	624.06M	-0.83	10.39	13.38
CAPITANIA FIX CREDITO PRIVADO FUNDO	280.23M	2.11	10.98	9.52
AQUILA 6 CREDITO PRIVADO FUNDO DE I	162.73M	1.99	11.28	10.24
CAPITANIA REIT FUNDO DE INVESTIMENT	128.74M	-0.90	8.77	-
HARPIA CREDITO PRIVADO FUNDO DE INV	65.9M	4.54	9.49	8.82

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Recent Quotes

Name	Price	Chg.	Chg. %
SORRISO FUNDO DE .	2.366	+0.001	+0.03%
Invesco Funds I.	11.473	+0.005	+0.04%
PIENZA RENDA FIXA.	33.122	+0.018	+0.05%
JOHCM UK Opportun.	2.04	+0.02	+0.84%