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

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353.070 +0.140 +0.04%

28/06 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Effika Investimentos-Gestora de Patrimônio Ltda

ISIN: BRSMN1CTF001

S/N: 09.552.668/0001-16

Asset Class: Other

Morningstar Rating:
Total Assets: 41.59M

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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

Name	Net %	Long %	Short %
Stocks	2.120	5.030	2.910
Bonds	76.670	78.520	1.850
Convertible	0.010	0.010	0.000
Other	24.080	31.970	7.890

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.869	10.199
Price to Book	1.181	1.435
Price to Sales	0.570	0.935
Price to Cash Flow	3.145	5.104
Dividend Yield	6.234	5.670
5 Years Earnings Growth	11.375	14.629

Sector Allocation

Name	Net %	Category Average
Financial Services	21.590	18.858
Consumer Cyclical	19.530	15.361
Utilities	10.750	18.034
Industrials	10.100	16.583
Consumer Defensive	9.350	7.929
Healthcare	8.310	4.878
Technology	7.130	1.038
Energy	6.700	7.067
Basic Materials	6.240	13.527
Real Estate	3.920	1.614
Communication Services	-3.620	0.380

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM Bradesco Corporate FI RF C Priv	-	14.48	-	-
Solis Capital Core FIC FIM C Priv LP	-	5.67	-	-
More MCA FIC FIM C Priv	-	5.04	-	-
ARX Everest FIC FI RF C Priv	-	4.91	-	-
AZ Quest Altro FIC FIM C Priv	-	4.88	-	-
XP Corporate Plus FIC FIM C Priv	-	4.66	-	-
Gap Absoluto FIC FIM	-	3.58	-	-
Empírica Lótus IPCA FIC FIM C Priv	-	3.31	-	-
Quatá Multisetorial FIC FIM C Priv	-	2.90	-	-
Angá Total Return FIM C Priv	-	2.81	-	-

Top Other Funds by Effika Investimentos-Gestora de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
LOTUS FUNDO DE INVESTIMENTO EM COIE	41.04M	3.68	9.68	10.21
ZORZI FUNDO DE INVESTIMENTO EM COTA	37.58M	8.69	9.09	-
SIENA JHP FUNDO DE INVESTIMENTO EM	33.48M	3.80	8.13	4.55
ATON INVESTIMENTOS FUNDO DE INVESTI	10.5M	4.72	3.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GRUPO SMAN FI EM .	353.070	+0.140	+0.04%