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Regina Fundo De Investimento Em Ações Investimento No Exterior (0P0000U2FU)

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288.726 +2.500    +0.87%
07/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 54.33M
Type:  Fund
Market:  Brazil
Issuer:  Guide Gestão de Recursos Ltda
ISIN:  BRRGN1CTF000 
S/N:  11.039.149/0001-09
Asset Class:  Other
REGINA FUNDO DE INVESTIMENTO EM AÇÕES INVESTIMENTO 288.726 +2.500 +0.87%

0P0000U2FU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the REGINA FUNDO DE INVESTIMENTO EM AÇÕES INVESTIMENTO (0P0000U2FU) fund. Our REGINA FUNDO DE INVESTIMENTO EM AÇÕES INVESTIMENTO 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 2.700 3.970 1.270
Shares 11.080 14.430 3.350
Bonds 5.400 5.400 0.000
Other 80.820 83.410 2.590

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.928 10.279
Price to Book 1.210 1.395
Price to Sales 0.928 1.509
Price to Cash Flow 3.919 15.298
Dividend Yield 5.617 5.447
5 Years Earnings Growth 21.128 15.131

Sector Allocation

Name  Net % Category Average
Utilities 37.250 -0.692
Energy 17.250 18.525
Industrials 16.050 12.687
Consumer Cyclical 8.890 11.016
Basic Materials 7.490 15.151
Real Estate 6.810 -1.478
Financial Services 6.520 25.681
Communication Services 0.820 2.957
Healthcare 0.620 11.438
Technology -0.270 1.738
Consumer Defensive -1.410 16.346

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG Sharp Long Biased Access FIC FIA - 12.69 - -
Atmos A3 FIC FIA - 10.07 - -
Tork Long Only Institucional FIC FIA - 9.70 - -
Oceana Long Biased FIC FIA - 8.72 - -
BTG Ps Squadra Long Biased FIC FIA - 8.34 - -
BTG Absoluto FIC FIA - 7.94 - -
BTG Truxt Long Bias Access FIC FIM - 7.60 - -
Absoluto II FIC FIA - 6.31 - -
BTG Access Navi Long Biased FIA - 5.98 - -
Truxt I Long Bias FIC FIM - 4.28 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KEVLAR FUNDO DE INVESTIMENTO RENDA 496M 9.70 12.30 12.25
  PEGASUS FUNDO DE INVESTIMENTO DE AC 404.49M 9.59 7.80 15.36
  ESTIMENTO MULTIMERCADO PREVICOKE CD 179.67M 8.23 11.70 -
  SOLELUNA FUNDO DE INVESTIMENTO EM C 71.64M 7.16 10.42 -
  AMCL425 FIC FI MULTIMERCADO CREDITO 48.78M 5.05 10.65 10.47
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