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Suriname Fundo De Investimento Multimercado Investimento No Exterior Credito Privado (0P0000YSQ6)

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3.311 +0.009 +0.27%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSRNMCTF002

S/N: 17.666.187/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 26.76M

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0P0000YSQ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SURINAME FUNDO DE INVESTIMENTO MULTIMERCADO INVEST (0P0000YSQ6) fund. Our SURINAME FUNDO DE INVESTIMENTO MULTIMERCADO INVEST 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	12.250	21.080	8.830
Shares	3.950	6.470	2.520
Bonds	81.740	86.140	4.400
Other	2.060	17.320	15.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.251	10.566
Price to Book	1.089	1.381
Price to Sales	0.586	1.520
Price to Cash Flow	3.225	11.546
Dividend Yield	5.529	5.769
5 Years Earnings Growth	11.804	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.620	22.535
Consumer Defensive	18.830	-4.573
Financial Services	15.980	5.589
Utilities	15.310	41.598
Consumer Cyclical	14.290	25.629
Real Estate	6.720	38.972
Industrials	3.390	-42.251
Energy	2.140	37.051
Technology	-0.200	23.488
Healthcare	-0.480	-19.092
Communication Services	-1.620	-15.974

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Monte Azul Alocação Multimercads FIC FIM	-	51.33	-	-
Bocom Bbm Crprate Credit Plus FIM C Priv	-	26.10	-	-
Bocom BBM Cash Ref Di FIC FI RF C Priv	-	14.86	-	-
Monte Azul Alocação FIC FIM	-	4.84	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.31	-	-
HIX HCM FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0DT4CTF006	0.86	-	-
EB ECONOMIA CIRCULAR FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0KW4CTF002	0.62	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.13	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	0.00	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MOBILE FUNDO DE INVESTIMENTO MULTIM	586.4M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	351.61M	2.40	10.34	10.13
GUSBEL FUNDO DE INVESTIMENTO MULTIM	666.92M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	438.64M	1.45	11.27	10.57
ITAIPAVA FUNDO DE INVESTIMENTO MULI	163.56M	1.29	6.90	8.03

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Recent Quotes

Name	Price	Chg.	Chg. %
SURINAME FUNDO DE.	3.311	+0.009	+0.27%
Morgan Stanley Mo.	8.400	0.000	0.00%
Santander Small C.	490.434	-3.250	-0.66%
FROLIC FUNDO DE I.	156.559	+0.450	+0.29%
9308	1,611.0	-13.0	-0.80%
Alger Capital App.	19.89	-0.19	-0.95%