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Smaref Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P00017FVH)

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158.313 +0.196 +0.12%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMFFCTF003

S/N: 23.668.556/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 251.23M

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0P00017FVH Holdings

Comprehensive information about top holdings and Key Holding Information for the SMAREF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00017FVH) fund. Our SMAREF FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	8.180	9.020	0.840
Shares	0.280	0.520	0.240
Bonds	82.480	82.480	0.000
Other	9.060	9.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.800	9.892
Price to Book	1.063	1.386
Price to Sales	0.709	1.219
Price to Cash Flow	3.545	7.354
Dividend Yield	5.584	6.015
5 Years Earnings Growth	19.180	13.030

Sector Allocation

Name	Net %	Category Average
Utilities	38.860	10.074
Industrials	24.150	-6.616
Energy	21.740	36.725
Basic Materials	13.520	40.205
Real Estate	11.100	-8.690
Consumer Defensive	8.500	17.272
Communication Services	4.130	-0.117
Technology	-1.580	4.961
Healthcare	-3.760	-3.771
Financial Services	-5.420	0.711
Consumer Cyclical	-11.240	18.048

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	57.49	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	6.89	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.82	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.79	4,078.040	+2.10%
Safra Tenace Inv FIF RF C Priv LP RL	-	3.75	-	-
Julius Vic Root Capital FIC FIM C Priv	-	2.50	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.43	-	-
Banco Volkswagen S.A. 1.00267%	BRBVKWLFIAB5	1.99	-	-
Banco Bradesco SA 0.44192%	BRBBDCLFRWH6	1.87	-	-
Banco Safra S A 5.10595%	BRBSAFLFNGQ2	1.73	-	-

Top Other Funds by BR Partners Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	773.65M	3.16	12.37	8.95
RENTAMIX FUNDO DE INVESTIMENTO MULT	222.13M	8.69	8.45	6.25
VB INVEST FIC DE FUNDOS DE INVESTIM	180.23M	-1.46	11.97	-
DEZEMBRO FUNDO DE INVESTIMENTO MULT	113.22M	10.54	12.04	8.95
ETOILE FUNDO DE INVESTIMENTO MULTIM	110.18M	2.76	11.26	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
SMAREF FUNDO DE I.	158.313	+0.196	+0.12%
Renaissance U.S. .	20.631	+0.095	+0.46%
SMFKY	45.96	0.00	0.00%
NEW	0.063	0.000	0.00%
002457	11.11	-0.09	-0.80%
NUVO	422.00	-2.35	-0.55%
Old Mutual Money .	1.000	0.000	0.00%
MORE11	76.21	0.00	0.00%