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Rafa Fif Em Ações - Responsabilidade Limitada (0P0000U2FS)

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187.714 +2.270 +1.22%

07/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRAF1CTF006

S/N: 09.290.655/0001-16

Asset Class: Other

Morningstar Rating:
Total Assets: 15.66M

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0P0000U2FS Holdings

Comprehensive information about top holdings and Key Holding Information for the RAFA FUNDO DE INVESTIMENTO EM AÇÕES INVESTIMENTO N (0P0000U2FS) fund. Our RAFA FUNDO DE INVESTIMENTO EM AÇÕES INVESTIMENTO N 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	0.500	0.610	0.110
Shares	63.620	63.620	0.000
Bonds	30.960	30.960	0.000
Other	4.920	4.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.696	10.224
Price to Book	0.959	1.404
Price to Sales	0.678	1.552
Price to Cash Flow	3.497	12.810
Dividend Yield	6.520	5.680
5 Years Earnings Growth	7.615	14.029

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.860	19.356
Consumer Cyclical	16.720	26.216
Industrials	14.020	-32.367
Utilities	11.240	39.657
Financial Services	10.870	5.453
Real Estate	10.640	34.209
Energy	10.000	33.712
Healthcare	4.700	-15.986
Communication Services	2.630	-14.430
Consumer Defensive	2.340	-3.483

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.54	3,994.020	+0.49%
GERDAU PN N1	BRGGBRACNPR8	5.58	16.80	-0.36%
Mercadolibre BDR	BRMELIBDR006	5.26	97.06	+2.51%
ITAUSA PN	BRITSAACNPR7	4.34	8.87	-1.00%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	3.79	-0.010	25.00%
Banco BTG	BRBPACUNT006	3.75	31.93	+0.16%
PETROBRAS PN	BRPETRACNPR6	3.53	34.10	-1.50%
Energisa	BRENGICDAM16	3.32	38.98	-0.23%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.28	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	3.16	4,175.137	+0.03%

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
O BERKELEY INVESTIMENTO NO EXTERIOR	272.37M	-0.27	0.02	7.36
EAGLE EYE FUNDO DE INVESTIMENTO MUL	127.54M	2.45	-4.17	4.22
CHRIS FUNDO DE INVESTIMENTO EM COTA	35.06M	1.12	9.43	8.02
FALCAO FUNDO DE INVESTIMENTO DE ACO	12.91M	-8.92	1.36	6.66
VRO721 FUNDO DE INVESTIMENTO MULTIM		2.97	10.09	8.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAFA FUNDO DE INV.	187.714	+2.270	+1.22%