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Rajada Fundo De Investimento Em Ações (0P0000U6TC)

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4.437 0.000 0%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 168.12M

Type: Fund

Market: Brazil

Issuer: Guepardo Investimentos Ltda

ISIN: BRRAJ1CTF002

S/N: 13.001.229/0001-92

Asset Class: Equity

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0P0000U6TC Holdings

Comprehensive information about top holdings and Key Holding Information for the RAJADA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000U6TC) fund. Our RAJADA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	89.790	89.830	0.040
Bonds	8.940	8.970	0.030
Other	5.810	6.030	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.580	9.738
Price to Book	1.249	1.326
Price to Sales	0.320	0.897
Price to Cash Flow	3.929	4.757
Dividend Yield	4.395	5.440
5 Years Earnings Growth	19.805	16.100

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.910	12.514
Energy	19.180	11.339
Basic Materials	19.050	13.663
Financial Services	13.660	17.653
Industrials	11.100	14.844
Consumer Defensive	6.140	6.978
Real Estate	3.280	5.777
Technology	1.640	3.351
Utilities	0.050	18.531
Healthcare	0.010	4.847

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guepardo FIC FIA	-	45.44	-	-
Guepardo Institucional FIC FIA	-	31.97	-	-
Guepardo Valor Institucional FIC FIA	-	10.52	-	-
Sonata Rajada FIM C Priv IE	-	7.40	-	-
Guepardo Internacional FIA IE	-	4.42	-	-
Guepardo Doctor FIA	-	0.07	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.05	4,224.130	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,343.700	+0.00%

Top Equity Funds by Guepardo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GUEPARDO INSTITUCIONAL MASTER FUNDO	2.86B	-0.08	20.73	14.24
GUEPARDO INSTITUCIONAL FUNDO DE INV	2.16B	-1.84	16.69	11.27
GUEPARDO MASTER FUNDO DE INVESTIMEN	437.89M	-0.14	20.85	14.86
GUEPARDO FUNDO DE INVESTIMENTO EM C	151.11M	-1.77	18.30	12.52
GUEPARDO C FUNDO DE INVESTIMENTO EM	42.84M	-1.71	17.41	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAJADA FUNDO DE I.	4.437	0.000	0%