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

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146.602 +0.170 +0.12%

06/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMFFCTF003

S/N: 23.668.556/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 234.35M

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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	10.111
Price to Book	1.063	1.386
Price to Sales	0.709	1.267
Price to Cash Flow	3.545	7.921
Dividend Yield	5.584	5.712
5 Years Earnings Growth	19.180	13.753

Sector Allocation

Name	Net %	Category Average
Utilities	38.860	12.904
Industrials	24.150	-9.819
Energy	21.740	46.426
Basic Materials	13.520	38.105
Real Estate	11.100	-12.337
Consumer Defensive	8.500	13.906
Communication Services	4.130	2.287
Technology	-1.580	5.258
Healthcare	-3.760	-4.083
Financial Services	-5.420	6.180
Consumer Cyclical	-11.240	10.922

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	3,994.020	+0.49%
Safra Tenace Inv FIF RF C Priv LP RL	-	3.75	-	-
Julius Vic Root Capital FIC FIM C Priv	-	2.50	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	2.43	4,175.137	+0.03%
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	766.03M	2.09	13.66	8.95
RENTAMIX FUNDO DE INVESTIMENTO MULT	206.53M	0.08	8.32	5.94
VB INVEST FIC DE FUNDOS DE INVESTIM	181.2M	-2.43	9.42	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	108.21M	-0.38	10.09	10.60
POMPONESCO FUNDO DE INVESTIMENTO MU	104.24M	1.48	9.51	9.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAREF FUNDO DE I.	146.602	+0.170	+0.12%