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Ree Fundo De Investimento De Ações Bdr Nível I Investimento No Exterior (0P0000U6TM)

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5.872 -0.010 -0.22%

30/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Bogari Gestão de Investimentos Ltda

ISIN: BRREE1CTF003

S/N: 12.284.088/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 265.51M

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0P0000U6TM Holdings

Comprehensive information about top holdings and Key Holding Information for the REE FUNDO DE INVESTIMENTO DE AÇÕES BDR NÍVEL I INV (0P0000U6TM) fund. Our REE FUNDO DE INVESTIMENTO DE AÇÕES BDR NÍVEL I INV 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	67.650	68.170	0.520
Stocks	2.310	2.340	0.030
Bonds	12.850	12.850	0.000
Other	17.190	17.240	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.184	10.277
Price to Book	1.533	1.396
Price to Sales	1.630	1.506
Price to Cash Flow	7.393	15.423
Dividend Yield	2.071	5.446
5 Years Earnings Growth	17.926	15.140

Sector Allocation

Name	Net %	Category Average
Utilities	37.760	-0.712
Energy	17.490	18.532
Healthcare	9.610	11.435
Consumer Cyclical	8.070	11.023
Financial Services	7.630	25.575
Industrials	7.530	12.665
Real Estate	5.950	-1.480
Communication Services	4.660	2.964
Technology	1.180	1.776
Basic Materials	0.080	15.292
Consumer Defensive	0.030	16.326

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bogari Value Master II FIA	-	67.46	-	-
G5 Ree FIM C Priv IE	-	5.31	-	-
051 SPS III FIC FIM C Priv	-	3.88	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	3.44	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.87	3,935.310	+0.15%
BTG BGRG FIM C Priv IE	-	1.93	-	-
Mar Absoluto FIC FIM	-	1.34	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	0.86	-	-
IRB BRASIL RESSEGUROS SA 6.15% 15/10/26	BRIRBRDBS014	0.82	-	-
AES CAJUINA AB1 HOLDINGS S.A. 7.07% 15/0	BRAEABDBS007	0.76	-	-

Top Other Funds by Bogari Gestão de Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BR03LNCTF004		100.98M	-10.48	-8.02	-
	BR08YOCTF004		24.04M	-10.70	-9.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	REE FUNDO DE INVE.	5.872	-0.010	-0.22%