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Smaref Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00017FVH)

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142.497 +0.080 +0.06%

31/10 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 229.69M

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRSMFFCTF003

S/N: 23.668.556/0001-56

Asset Class: Other

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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 %
Shares	10.030	12.950	2.920
Bonds	80.260	81.040	0.780
Preferred	0.090	0.100	0.010
Other	21.720	25.670	3.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.728	10.165
Price to Book	1.280	1.410
Price to Sales	0.793	1.106
Price to Cash Flow	4.926	7.344
Dividend Yield	4.568	6.276
5 Years Earnings Growth	15.723	15.048

Sector Allocation

Name	Net %	Category Average
Utilities	24.920	19.342
Financial Services	16.250	14.012
Industrials	13.700	12.791
Consumer Cyclical	12.840	14.144
Energy	11.870	11.977
Basic Materials	6.790	12.459
Consumer Defensive	5.060	7.862
Real Estate	2.780	4.843
Technology	2.520	4.633
Healthcare	2.310	3.378
Communication Services	0.960	1.435

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM TPF Simples FI RF	-	23.63	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	6.19	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.11	4,363.948	+0.00%
Julius JBFO Corporativo 60 FIM C Priv	-	4.97	-	-
Julius JBFO Abs Vertex II FIC FIM C Priv	-	3.16	-	-
Julius HX FIM C Priv IE	-	3.10	-	-
Julius Vic SPX Nimitz FIC FIM	-	3.09	-	-
Legacy R FIC FIM	-	3.08	-	-
Navi Long Short FIC FIM	-	2.85	-	-
Itaú HPR FIC FIM	-	2.80	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	770.02M	3.09	11.45	8.98
RENTAMIX FUNDO DE INVESTIMENTO MULT	205.72M	-0.09	-1.58	6.38
VB INVEST FIC DE FUNDOS DE INVESTIM	205.89M	13.39	11.77	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	148.22M	8.02	8.18	10.87
H3 COMPOSITE FUNDO DE INVESTIMENTO	112.37M	1.51	8.08	9.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAREF FUNDO DE I.	142.497	+0.080	+0.06%