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

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143.191 +0.100 +0.07%

21/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 230.7M

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	1.030	1.970	0.940
Bonds	85.090	85.240	0.150
Preferred	0.040	0.050	0.010
Other	17.100	18.160	1.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.757	10.107
Price to Book	1.171	1.387
Price to Sales	1.094	1.270
Price to Cash Flow	4.399	10.108
Dividend Yield	5.040	5.655
5 Years Earnings Growth	17.498	15.133

Sector Allocation

Name	Net %	Category Average
Utilities	31.800	43.079
Technology	15.350	6.394
Energy	10.640	14.188
Real Estate	9.590	2.883
Basic Materials	8.410	8.860
Industrials	7.820	19.727
Financial Services	7.760	-3.970
Consumer Cyclical	5.160	10.293
Consumer Defensive	2.250	4.365
Healthcare	0.690	7.106
Communication Services	0.540	-2.720

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	23.81	-	-
Julius JBFO Corporativo 60 FIM C Priv	-	16.05	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	6.76	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.14	4,224.130	0.00%
Safra Tenace Inv FIF RF C Priv LP RL	-	3.72	-	-
Julius Baer Feeder Abs Vertex Timerc FIM	-	2.90	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.53	-	-
Julius Vic SPX Nimitz FIC FIM	-	2.51	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	2.49	-	-
Julius Vic Root Capital FIC FIM C Priv	-	2.47	-	-

Top Other Funds by BR Partners Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	773.8M	6.46	13.86	8.96
RENTAMIX FUNDO DE INVESTIMENTO MULT	206.4M	2.46	9.70	6.29
VB INVEST FIC DE FUNDOS DE INVESTIM	181.82M	18.13	12.26	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	151.58M	11.42	9.50	10.50
TORONTO FUNDO DE INVESTIMENTO MULTI	130.47M	7.28	9.57	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAREF FUNDO DE I.	143.191	+0.100	+0.07%