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

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322.038 -2.410    -0.74%
31/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Guide Gestão de Recursos Ltda
ISIN:  BRRGN1CTF000 
S/N:  11.039.149/0001-09
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 57.83M
REGINA FUNDO DE INVESTIMENTO EM AÇÕES INVESTIMENTO 322.038 -2.410 -0.74%

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 %
Cash 0.200 1.340 1.140
Stocks 7.810 15.110 7.300
Bonds 11.040 11.040 0.000
Other 80.950 80.970 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.888 10.264
Price to Book 1.204 1.419
Price to Sales 0.815 1.015
Price to Cash Flow 3.880 6.870
Dividend Yield 6.475 5.680
5 Years Earnings Growth 18.984 14.870

Sector Allocation

Name  Net % Category Average
Utilities 42.100 18.623
Industrials 19.840 16.463
Energy 17.590 7.063
Consumer Cyclical 12.820 15.232
Real Estate 9.410 2.313
Basic Materials 4.410 14.661
Consumer Defensive 2.920 8.055
Communication Services -0.230 0.577
Technology -0.780 1.152
Healthcare -2.170 4.500
Financial Services -5.910 17.840

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 - 13.04 - -
BTG Absoluto FIC FIA - 10.66 - -
Tork Long Only Institucional FIC FIA - 10.30 - -
Atmos A3 FIC FIA - 9.83 - -
Oceana Long Biased FIC FIA - 8.99 - -
BTG Truxt Long Bias Access FIC FIM - 7.58 - -
Absoluto II FIC FIA - 6.33 - -
BTG Access Navi Long Biased FIA - 6.19 - -
BTG ACS Bogari Value FIC FIA - 4.33 - -
Truxt I Long Bias FIC FIM - 4.26 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KEVLAR FUNDO DE INVESTIMENTO RENDA 491.83M 6.90 12.78 12.28
  PEGASUS FUNDO DE INVESTIMENTO DE AC 418.38M 8.23 4.69 15.88
  ESTIMENTO MULTIMERCADO PREVICOKE CD 178.92M 13.47 9.39 -
  AAA ALLOCATION FUNDO DE INVESTIMENT 28.88M 1.46 8.18 10.11
  AMCL425 FIC FI MULTIMERCADO CREDITO 50.79M -4.85 7.55 -
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