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

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312.946 -4.290    -1.35%
21/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 56.19M
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 312.946 -4.290 -1.35%

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 %
Stocks 11.690 14.860 3.170
Bonds 4.320 4.320 0.000
Other 84.020 85.860 1.840

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.851 10.154
Price to Book 1.141 1.401
Price to Sales 0.796 1.338
Price to Cash Flow 4.121 16.428
Dividend Yield 5.507 5.455
5 Years Earnings Growth 20.977 15.291

Sector Allocation

Name  Net % Category Average
Utilities 32.000 23.392
Industrials 16.660 11.080
Energy 15.290 14.708
Basic Materials 9.390 17.141
Consumer Cyclical 8.670 12.275
Real Estate 7.150 -3.349
Financial Services 7.000 14.375
Healthcare 2.530 6.501
Communication Services 0.810 2.677
Consumer Defensive 0.790 11.746
Technology -0.290 2.416

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 - 13.35 - -
Atmos A3 FIC FIA - 10.07 - -
Tork Long Only Institucional FIC FIA - 9.88 - -
Oceana Long Biased FIC FIA - 9.08 - -
BTG Ps Squadra Long Biased FIC FIA - 8.58 - -
BTG Absoluto FIC FIA - 8.14 - -
BTG Truxt Long Bias Access FIC FIM - 7.72 - -
Absoluto II FIC FIA - 6.31 - -
BTG Access Navi Long Biased FIA - 6.20 - -
Truxt I Long Bias FIC FIM - 4.33 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KEVLAR FUNDO DE INVESTIMENTO RENDA 493.82M 9.70 12.30 12.25
  PEGASUS FUNDO DE INVESTIMENTO DE AC 415.25M 10.78 6.82 15.58
  ESTIMENTO MULTIMERCADO PREVICOKE CD 180.02M 8.23 11.70 -
  SOLELUNA FUNDO DE INVESTIMENTO EM C 71.12M 7.16 10.42 -
  AMCL425 FIC FI MULTIMERCADO CREDITO 50.44M 5.05 10.65 10.47
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