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

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302.928 -1.740 -0.57%

13/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 53.14M

Type: Fund

Market: Brazil

Issuer: Guide Gestão de Recursos Ltda

ISIN: BRRGN1CTF000

S/N: 11.039.149/0001-09

Asset Class: Other

General
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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

Name	Net %	Long %	Short %
Cash	12.470	15.890	3.420
Shares	64.770	76.650	11.880
Bonds	16.800	16.820	0.020
Preferred	0.530	0.850	0.320
Other	5.430	6.580	1.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.513	10.236
Price to Book	1.275	1.443
Price to Sales	0.788	0.932
Price to Cash Flow	5.334	5.120
Dividend Yield	3.524	5.691
5 Years Earnings Growth	18.570	14.502

Sector Allocation

Name	Net %	Category Average
Utilities	26.330	17.905
Consumer Cyclical	19.560	15.618
Industrials	16.280	16.648
Energy	11.890	6.959
Financial Services	8.860	18.849
Consumer Defensive	5.620	7.846
Real Estate	3.870	1.462
Healthcare	3.800	4.989
Basic Materials	1.850	13.376
Technology	1.280	1.140
Communication Services	0.670	0.354

Region Allocation

North America
Latin America

Emerging Markets
Developed 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	-	13.62	-	-
BTG Absoluto FIC FIA	-	10.75	-	-
Tork Long Only Institucional FIC FIA	-	10.48	-	-
Atmos A3 FIC FIA	-	9.87	-	-
Oceana Long Biased FIC FIA	-	9.12	-	-
BTG Truxt Long Bias Access FIC FIM	-	8.11	-	-
Absoluto II FIC FIA	-	6.42	-	-
BTG Access Navi Long Biased FIC FIM	-	6.38	-	-
Truxt I Long Bias FIC FIM	-	4.55	-	-
BTG ACS Bogari Value FIC FIA	-	4.41	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KEVLAR FUNDO DE INVESTIMENTO RENDA	483.12M	4.96	12.88	12.29
PEGASUS FUNDO DE INVESTIMENTO DE AC	398.59M	5.27	4.12	15.13
ESTIMENTO MULTIMERCADO PREVICOKE CD	140.5M	13.47	9.39	-
AAA ALLOCATION FUNDO DE INVESTIMENT	56.39M	0.02	8.07	10.05
AMCL425 FIC FI MULTIMERCADO CREDITO	45.29M	14.20	13.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	REGINA FUNDO DE I.	302.928	-1.740	-0.57%