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

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146.269 +0.420 +0.29%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRSMFFCTF003

S/N: 23.668.556/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 233.41M

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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	10.129
Price to Book	1.123	1.366
Price to Sales	1.013	1.244
Price to Cash Flow	3.707	8.710
Dividend Yield	4.477	5.663
5 Years Earnings Growth	20.202	14.360

Sector Allocation

Name	Net %	Category Average
Utilities	30.270	23.274
Technology	25.020	5.775
Basic Materials	15.170	13.807
Energy	13.850	9.630
Industrials	6.120	13.354
Real Estate	3.810	6.747
Consumer Defensive	3.530	7.831
Financial Services	1.590	10.335
Communication Services	1.380	2.388
Consumer Cyclical	0.730	13.538
Healthcare	-1.460	4.319

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	4,127.370	-2.05%
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	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	2.46	4,197.475	-0.00%
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	762.93M	1.19	13.69	8.94
RENTAMIX FUNDO DE INVESTIMENTO MULT	206.21M	0.08	8.32	5.94
VB INVEST FIC DE FUNDOS DE INVESTIM	179.31M	-2.43	9.42	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	126.36M	16.42	10.41	10.86
TORONTO FUNDO DE INVESTIMENTO MULTI	132.82M	9.06	9.36	9.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMAREF FUNDO DE I.	146.269	+0.420	+0.29%