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

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152.908 +0.123 +0.08%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMFFCTF003

S/N: 23.668.556/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 242.66M

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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	9.837
Price to Book	1.063	1.346
Price to Sales	0.709	1.249
Price to Cash Flow	3.545	7.252
Dividend Yield	5.584	6.035
5 Years Earnings Growth	19.180	13.085

Sector Allocation

Name	Net %	Category Average
Utilities	38.860	11.685
Industrials	24.150	-6.376
Energy	21.740	41.039
Basic Materials	13.520	36.165
Real Estate	11.100	-8.585
Consumer Defensive	8.500	13.973
Communication Services	4.130	1.131
Technology	-1.580	5.569
Healthcare	-3.760	-4.206
Financial Services	-5.420	5.473
Consumer Cyclical	-11.240	12.647

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	794.7M	3.16	12.37	8.95
RENTAMIX FUNDO DE INVESTIMENTO MULT	216.5M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	176.87M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	107.46M	3.90	10.97	9.41
DEZEMBRO FUNDO DE INVESTIMENTO MULT	106.63M	8.60	11.59	9.18

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