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Rajada Fundo De Investimento Em Ações (0P0000U6TC)

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4.215 -0.010 -0.20%

18/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 160.11M

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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.580	9.888
Price to Book	1.249	1.357
Price to Sales	0.320	0.903
Price to Cash Flow	3.929	5.060
Dividend Yield	4.395	5.539
5 Years Earnings Growth	19.805	16.129

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.910	13.046
Energy	19.180	11.421
Basic Materials	19.050	13.127
Financial Services	13.660	17.917
Industrials	11.100	14.523
Consumer Defensive	6.140	7.423
Real Estate	3.280	5.016
Technology	1.640	3.177
Utilities	0.050	17.795
Healthcare	0.010	5.126

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	4,363.948	+0.26%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,251.092	+0.26%

Top Equity Funds by Guepardo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GUEPARDO INSTITUCIONAL MASTER FUNDO	2.64B	49.26	22.00	14.16
GUEPARDO INSTITUCIONAL FUNDO DE INV	2B	40.60	17.47	11.20
GUEPARDO MASTER FUNDO DE INVESTIMEN	404.79M	-5.78	14.86	15.27
GUEPARDO FUNDO DE INVESTIMENTO EM C	146.13M	45.48	19.67	12.47
GUEPARDO C FUNDO DE INVESTIMENTO EM	45.3M	42.75	18.67	11.67

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