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

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305.146 +3.280    +1.09%
21/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 52.95M
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 305.146 +3.280 +1.09%

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 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.513 10.202
Price to Book 1.275 1.436
Price to Sales 0.788 0.934
Price to Cash Flow 5.334 5.105
Dividend Yield 3.524 5.664
5 Years Earnings Growth 18.570 14.599

Sector Allocation

Name  Net % Category Average
Utilities 26.330 18.056
Consumer Cyclical 19.560 15.380
Industrials 16.280 16.590
Energy 11.890 7.066
Financial Services 8.860 18.850
Consumer Defensive 5.620 7.897
Real Estate 3.870 1.602
Healthcare 3.800 4.906
Basic Materials 1.850 13.475
Technology 1.280 1.055
Communication Services 0.670 0.359

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 Rating Total Assets YTD% 3Y% 10Y%
  KEVLAR FUNDO DE INVESTIMENTO RENDA 484.13M 5.07 12.92 12.30
  PEGASUS FUNDO DE INVESTIMENTO DE AC 399.77M 5.27 4.12 15.13
  ESTIMENTO MULTIMERCADO PREVICOKE CD 140.79M 13.47 9.39 -
  AAA ALLOCATION FUNDO DE INVESTIMENT 56.13M 0.02 8.07 10.05
  AMCL425 FIC FI MULTIMERCADO CREDITO 45.22M -4.85 7.55 -
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