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

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6.886 -0.006 -0.09%

01/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRREE1CTF003

S/N: 12.284.088/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 311.36M

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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	53.090	57.260	4.170
Shares	7.110	7.140	0.030
Bonds	23.960	23.960	0.000
Other	15.830	20.440	4.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.813	10.553
Price to Book	1.302	1.379
Price to Sales	1.015	1.525
Price to Cash Flow	4.963	11.520
Dividend Yield	5.336	5.771
5 Years Earnings Growth	8.722	13.551

Sector Allocation

Name	Net %	Category Average
Financial Services	18.240	4.746
Utilities	18.170	41.532
Energy	15.690	37.271
Technology	14.540	23.116
Basic Materials	10.410	25.463
Industrials	8.650	-42.585
Consumer Defensive	4.850	-5.088
Consumer Cyclical	4.080	24.188
Real Estate	2.230	38.722
Healthcare	2.110	-19.157
Communication Services	1.020	-15.641

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bogari Value Master II FIA	-	63.02	-	-
G5 Ree FIM C Priv IE	-	6.43	-	-
051 SPS III FIC FIM C Priv	-	5.20	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	4.80	-	-
Ishares Ibovespa	BRBOVACTF003	4.59	132.91	-0.46%
BTG BGRG FIM C Priv IE	-	2.40	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.32	4,078.040	+2.10%
CHIMERA ALTERNATIVE ASSETS V FUNDO DE INVESTIMENTO EM DIREITOS CREDITO 14/0	BR0IN1CTF003	1.29	-	-
Chimera 051 Feeder FIF FIC FIM	-	0.99	-	-
CLEAR SALE S.A.	BRCLSAACNOR0	0.97	-	-

Top Other Funds by Bogari Gestão de Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR03LNCTF004		83.44M	4.80	-11.18	-
	BR08YOCTF004		25.18M	4.62	-12.40	-

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