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

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147.994 +0.074 +0.05%

01/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 234.29M

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 %
Cash	8.180	9.020	0.840
Stocks	0.280	0.520	0.240
Bonds	82.480	82.480	0.000
Other	9.060	9.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.800	9.973
Price to Book	1.063	1.377
Price to Sales	0.709	1.247
Price to Cash Flow	3.545	7.412
Dividend Yield	5.584	5.969
5 Years Earnings Growth	19.180	13.621

Sector Allocation

Name	Net %	Category Average
Utilities	38.860	12.177
Industrials	24.150	-11.399
Energy	21.740	49.780
Basic Materials	13.520	39.547
Real Estate	11.100	-12.849
Consumer Defensive	8.500	14.354
Communication Services	4.130	1.721
Technology	-1.580	5.572
Healthcare	-3.760	-5.312
Financial Services	-5.420	5.250
Consumer Cyclical	-11.240	10.931

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	57.49	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	6.89	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.82	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.79	4,078.040	+2.10%
Safra Tenace Inv FIF RF C Priv LP RL	-	3.75	-	-
Julius Vic Root Capital FIC FIM C Priv	-	2.50	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	2.43	4,231.540	+0.09%
Banco Volkswagen S.A. 1.00267%	BRBVKWLFIAB5	1.99	-	-
Banco Bradesco SA 0.44192%	BRBBDCLFRWH6	1.87	-	-
Banco Safra S A 5.10595%	BRBSAFLFNGQ2	1.73	-	-

Top Other Funds by BR Partners Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	765.65M	2.18	13.69	8.96
RENTAMIX FUNDO DE INVESTIMENTO MULT	206.53M	1.24	8.53	5.97
VB INVEST FIC DE FUNDOS DE INVESTIM	181.2M	-1.21	9.98	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	108.21M	-0.06	9.99	9.64
POMPONESCO FUNDO DE INVESTIMENTO MU	104.22M	1.48	9.51	9.22

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