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Rafa Fif Em Ações - Responsabilidade Limitada (0P0000U2FS)

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207.413 -0.804 -0.39%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRAF1CTF006

S/N: 09.290.655/0001-16

Asset Class: Other

Morningstar Rating:
Total Assets: 17.52M

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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	10.487
Price to Book	0.959	1.374
Price to Sales	0.678	1.518
Price to Cash Flow	3.497	11.369
Dividend Yield	6.520	5.794
5 Years Earnings Growth	7.615	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.860	30.047
Consumer Cyclical	16.720	30.813
Industrials	14.020	-40.295
Utilities	11.240	36.794
Financial Services	10.870	-5.734
Real Estate	10.640	40.353
Energy	10.000	40.840
Healthcare	4.700	-22.609
Communication Services	2.630	-19.773
Consumer Defensive	2.340	-1.514

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	4,078.040	+2.10%
GERDAU PN N1	BRGGBRACNPR8	5.58	16.69	-0.06%
Mercadolibre BDR	BRMELIBDR006	5.26	114.09	-5.23%
ITAUSA PN	BRITSAACNPR7	4.34	10.81	-0.18%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.79	-	-
Banco BTG	BRBPACUNT006	3.75	40.00	-0.50%
PETROBRAS PN	BRPETRACNPR6	3.53	29.63	+0.92%
Energisa	BRENGICDAM16	3.32	47.03	-0.70%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.28	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.16	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
O BERKELEY INVESTIMENTO NO EXTERIOR	285.13M	3.78	0.45	7.69
EAGLE EYE FUNDO DE INVESTIMENTO MUL	132.9M	6.01	-3.97	4.32
CHRIS FUNDO DE INVESTIMENTO EM COTA	36.05M	4.36	9.12	7.98
FALCAO FUNDO DE INVESTIMENTO DE ACO	15.47M	-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.	207.413	-0.804	-0.39%
Nedgroup Investme.	76.027	+0.188	+0.25%
Nowo fund	250.740	+4.040	+1.64%
Nordea Lyhyt Kork.	10.711	-0.008	-0.08%
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FUNDO DE INVESTIM.	2.367	-0.375	-13.67%