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Koach Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000Z19X)

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KOACH FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P historical data, for real-time data please try another search
2.024 0.001    0%
15/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRKCH1CTF009 
S/N:  18.205.469/0001-22
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
KOACH FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 2.024 0.001 0%

0P0000Z19X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KOACH FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000Z19X) fund. Our KOACH FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 12.710 20.540 7.830
Shares 25.430 29.050 3.620
Bonds 62.230 62.340 0.110
Preferred 0.030 0.150 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.555 10.566
Price to Book 1.940 1.381
Price to Sales 1.505 1.520
Price to Cash Flow 6.159 11.546
Dividend Yield 3.074 5.769
5 Years Earnings Growth 14.661 13.542

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 14.710 25.629
Financial Services 13.920 5.589
Industrials 13.080 -42.251
Utilities 13.030 41.598
Basic Materials 11.680 22.535
Technology 8.700 23.488
Healthcare 7.190 -19.092
Consumer Defensive 5.320 -4.573
Communication Services 4.590 -15.974
Energy 4.390 37.051
Real Estate 3.400 38.972

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name ISIN Weight % Last Change %
Rafter RFT Yukon FIC FIM C Priv - 26.64 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 20.71 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 13.39 - -
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 4.66 3,790.630 +0.58%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 4.48 4,078.040 +2.10%
Rafter RFT Upano FIC FIM C Priv - 4.06 - -
  Fundo de Invest Ishares SP 500 BRIVVBCTF001 4.02 393.85 -0.23%
  It Now IDIV BRDIVOCTF002 3.62 104.56 +0.57%
NSG Brazil Plus Multisegmentos FIDC - 3.46 - -
Rafter RFT Zambezi FIC FIA - 3.23 - -

Top Other Funds by Rafter Gestão De Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MAGMA FUNDO DE INVESTIMENTO MULTIME 101.82M 3.06 8.77 9.26
  Z4 FUNDO DE INVESTIMENTO MULTIMERCA 57.63M 2.16 13.34 9.91
  ARAQUA MULTIMERCADO FUNDO DE INVEST 59.04M 14.29 9.10 3.40
  RAFTER MODERADO FUNDO DE INVESTIMEN 53.34M 2.33 9.47 9.00
  RAMA FUNDO DE INVESTIMENTO MULTIMER 47.5M 3.49 12.91 9.17
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