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

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144.624 +0.090 +0.06%

23/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 231.46M

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	4.190	4.700	0.510
Stocks	0.890	1.460	0.570
Bonds	80.880	81.030	0.150
Preferred	0.010	0.020	0.010
Other	14.040	14.250	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.664	10.139
Price to Book	1.123	1.366
Price to Sales	1.013	1.252
Price to Cash Flow	3.707	8.739
Dividend Yield	4.477	5.653
5 Years Earnings Growth	20.202	14.561

Sector Allocation

Name	Net %	Category Average
Utilities	30.270	26.490
Technology	25.020	12.002
Basic Materials	15.170	-0.518
Energy	13.850	-10.792
Industrials	6.120	31.375
Real Estate	3.810	41.940
Consumer Defensive	3.530	-11.358
Financial Services	1.590	3.748
Communication Services	1.380	-5.309
Consumer Cyclical	0.730	28.316
Healthcare	-1.460	-5.403

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	34.55	-	-
Julius JBFO Corporativo 60 FIM C Priv	-	16.06	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	6.82	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.95	4,224.130	0.00%
Safra Tenace Inv FIF RF C Priv LP RL	-	3.72	-	-
Julius Vic SPX Nimitz FIC FIM	-	2.53	-	-
Julius Vic Root Capital FIC FIM C Priv	-	2.48	-	-
Julius Vic Quatá FIC FIM C Priv	-	2.46	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.46	-	-
Banco Volkswagen S.A. 1.00267%	BRBVKWLFIAB5	1.98	-	-

Top Other Funds by BR Partners Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	759.1M	7.14	13.51	8.94
RENTAMIX FUNDO DE INVESTIMENTO MULT	204.1M	2.06	8.36	6.08
VB INVEST FIC DE FUNDOS DE INVESTIM	179.79M	21.14	8.88	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	146.47M	16.42	10.41	10.86
TORONTO FUNDO DE INVESTIMENTO MULTI	131.81M	9.06	9.36	9.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAREF FUNDO DE I.	144.624	+0.090	+0.06%