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Rafa Fif Em Ações - Responsabilidade Limitada (0P0000U2FS)

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188.317 -1.910    -1.00%
07/02 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 16.07M
Type:  Fund
Market:  Brazil
Issuer:  LLA Gestão de Patrimônio Financeiro Ltda
ISIN:  BRRAF1CTF006 
S/N:  09.290.655/0001-16
Asset Class:  Other
RAFA FUNDO DE INVESTIMENTO EM AÇÕES INVESTIMENTO N 188.317 -1.910 -1.00%

0P0000U2FS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RAFA FUNDO DE INVESTIMENTO EM AÇÕES INVESTIMENTO N (0P0000U2FS) fund. Our RAFA FUNDO DE INVESTIMENTO EM AÇÕES INVESTIMENTO N 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 1.710 1.790 0.080
Stocks 63.170 63.200 0.030
Bonds 30.410 30.410 0.000
Other 4.730 4.750 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.197 10.470
Price to Book 1.111 1.392
Price to Sales 0.777 1.552
Price to Cash Flow 3.306 14.577
Dividend Yield 5.675 5.448
5 Years Earnings Growth 14.090 14.996

Sector Allocation

Name  Net % Category Average
Basic Materials 18.570 12.952
Consumer Cyclical 15.810 14.915
Industrials 14.360 14.850
Financial Services 11.750 27.391
Utilities 11.070 -4.198
Real Estate 10.570 6.405
Energy 8.350 13.471
Healthcare 5.180 8.871
Consumer Defensive 2.410 13.033
Communication Services 1.940 2.465

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 5

Name ISIN Weight % Last Change %
  GERDAU PN N1 BRGGBRACNPR8 5.78 17.74 +0.97%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 5.61 3,950.240 -0.48%
  Mercadolibre BDR BRMELIBDR006 4.90 98.39 -0.04%
  ITAUSA PN BRITSAACNPR7 4.48 9.72 +1.57%
  Banco BTG BRBPACUNT006 3.58 32.42 +2.76%
  Energisa BRENGICDAM16 3.50 41.01 +2.55%
  VALE ON BRVALEACNOR0 3.45 54.95 -0.81%
SECRETARIA TESOURO NACIONAL 01/09/25 BRSTNCLF1RD2 3.42 - -
  PETROBRAS PN BRPETRACNPR6 3.15 36.82 -0.03%
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 2.95 - -

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  O BERKELEY INVESTIMENTO NO EXTERIOR 272.27M -13.10 1.25 7.59
  EAGLE EYE FUNDO DE INVESTIMENTO MUL 126.94M -23.69 -4.52 4.22
  CHRIS FUNDO DE INVESTIMENTO EM COTA 34.75M 5.98 9.50 7.89
  FALCAO FUNDO DE INVESTIMENTO DE ACO 13.39M -8.92 1.36 6.66
  VRO721 FUNDO DE INVESTIMENTO MULTIM 2.97 10.09 8.95
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