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Fiq De Fim Crédito Privado Rafaluli - Investimento No Exterior (0P0000U9A6)

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FIQ DE FIM CRÉDITO PRIVADO RAFALULI - INVESTIMENTO historical data, for real-time data please try another search

2.726 0.000 0.00%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRFL1CTF003

S/N: 11.447.052/0001-27

Asset Class: Other

Morningstar Rating:
Total Assets: 2.72M

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0P0000U9A6 Holdings

Comprehensive information about top holdings and Key Holding Information for the FIQ DE FIM CRÉDITO PRIVADO RAFALULI - INVESTIMENTO (0P0000U9A6) fund. Our FIQ DE FIM CRÉDITO PRIVADO RAFALULI - INVESTIMENTO 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	4.330	5.020	0.690
Shares	2.630	2.630	0.000
Bonds	92.960	92.970	0.010
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.031	10.566
Price to Book	1.089	1.381
Price to Sales	0.661	1.520
Price to Cash Flow	3.773	11.546
Dividend Yield	1.745	5.769
5 Years Earnings Growth	19.496	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.800	25.629
Real Estate	15.360	38.972
Utilities	14.640	41.598
Energy	10.830	37.051
Financial Services	10.440	5.589
Technology	6.060	23.488
Consumer Defensive	5.660	-4.573
Healthcare	5.550	-19.092
Basic Materials	5.420	22.535
Communication Services	5.240	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novus FIC FIM	-	98.48	-	-
BTG Tesouro Selic FI RF Ref DI	-	1.50	-	-
VALORES A RECEBER	-	0.03	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	5.12B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.25B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	2.29B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.95B	2.09	12.79	9.58

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