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Ree Fundo De Investimento De Ações Bdr Nível I Investimento No Exterior (0P0000U6TM)

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7.157 +0.007 +0.10%

26/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRREE1CTF003

S/N: 12.284.088/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 323.6M

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0P0000U6TM Holdings

Comprehensive information about top holdings and Key Holding Information for the REE FUNDO DE INVESTIMENTO DE AÇÕES BDR NÍVEL I INV (0P0000U6TM) fund. Our REE FUNDO DE INVESTIMENTO DE AÇÕES BDR NÍVEL I INV 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	58.500	59.230	0.730
Shares	1.350	8.240	6.890
Bonds	21.320	21.350	0.030
Other	18.830	18.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.067	10.566
Price to Book	1.250	1.381
Price to Sales	0.912	1.520
Price to Cash Flow	4.019	11.546
Dividend Yield	6.527	5.769
5 Years Earnings Growth	8.297	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	45.640	41.598
Energy	20.920	37.051
Financial Services	10.880	5.589
Consumer Cyclical	9.380	25.629
Real Estate	7.880	38.972
Industrials	2.750	-42.251
Technology	1.200	23.488
Consumer Defensive	1.020	-4.573
Communication Services	0.900	-15.974
Healthcare	-0.110	-19.092
Basic Materials	-0.460	22.535

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Bogari Value Master II FIA	-	65.31	-	-
G5 Ree FIM C Priv IE	-	5.95	-	-
051 SPS III FIC FIM C Priv	-	4.80	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	4.49	-	-
Ishares Ibovespa	BRBOVACTF003	4.35	138.50	+0.14%
BTG BGRG FIM C Priv IE	-	2.57	-	-
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	2.55	145.19	+0.23%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.17	4,078.040	+2.10%
CHIMERA ALTERNATIVE ASSETS V FUNDO DE INVESTIMENTO EM DIREITOS CREDITO 14/0	BR0IN1CTF003	1.21	-	-
Chimera 051 Feeder FIF FIC FIM	-	1.06	-	-

Top Other Funds by Bogari Gestão de Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR03LNCTF004		32.25M	4.80	-11.18	-
	BR08YOCTF004		27.34M	4.62	-12.40	-

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