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Rgb Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000ZJE9)

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RGB FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI historical data, for real-time data please try another search

2.744 -0.000 -0.01%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Rafter Gestão De Investimentos Ltda

ISIN: BRRGB1CTF004

S/N: 18.488.610/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000ZJE9 Holdings

Comprehensive information about top holdings and Key Holding Information for the RGB FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000ZJE9) fund. Our RGB FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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	2.210	3.490	1.280
Bonds	79.590	79.590	0.000
Other	18.200	18.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.070	10.320
Price to Book	1.311	1.392
Price to Sales	0.861	1.539
Price to Cash Flow	4.982	14.644
Dividend Yield	6.239	5.447
5 Years Earnings Growth	9.289	14.999

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.886	3,010.570
Corporate	34.052	13.709
Cash	-0.142	2,304.140

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rafter RFT Mississipi FIM C Priv	-	62.82	-	-
Bradesco TPF Simples FI RF	-	31.30	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.95	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	1.20	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.59	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	0.00	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	0.00	4,035.410	0.00%

Top Other Funds by Rafter Gestão De Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MAGMA FUNDO DE INVESTIMENTO MULTIME	111.89M	5.81	9.88	9.77
Z4 FUNDO DE INVESTIMENTO MULTIMERCA	64.26M	9.79	13.09	9.91
BIOESTRATEGIA FUNDO DE INVESTIMENTO	43.48M	11.25	13.30	10.02
ARAQUA MULTIMERCADO FUNDO DE INVEST	50.46M	-9.24	-9.03	2.19
RAMA FUNDO DE INVESTIMENTO MULTIMER	46.08M	11.09	12.75	9.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RGB FUNDO DE INVE.	2.744	-0.000	-0.01%