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Rajada Fundo De Investimento Em Ações (0P0000U6TC)

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4.372 0.000 0%

18/12 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 165.65M

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	9.772
Price to Book	1.249	1.321
Price to Sales	0.320	0.895
Price to Cash Flow	3.929	4.722
Dividend Yield	4.395	5.376
5 Years Earnings Growth	19.805	16.046

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.910	12.587
Energy	19.180	11.304
Basic Materials	19.050	13.580
Financial Services	13.660	17.612
Industrials	11.100	14.826
Consumer Defensive	6.140	7.014
Real Estate	3.280	5.809
Technology	1.640	3.380
Utilities	0.050	18.592
Healthcare	0.010	4.964

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	2.61B	-0.08	20.73	14.24
GUEPARDO INSTITUCIONAL FUNDO DE INV	2.01B	-5.70	11.52	10.65
GUEPARDO MASTER FUNDO DE INVESTIMEN	410.48M	-0.14	20.85	14.86
GUEPARDO FUNDO DE INVESTIMENTO EM C	141.37M	-5.64	13.03	11.90
GUEPARDO C FUNDO DE INVESTIMENTO EM	40.24M	-1.71	17.41	11.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAJADA FUNDO DE I.	4.372	0.000	0%