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Rio Bravo Fundamental Fundo De Investimento Em Ações (0P0000TM18)

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8.212 -0.029    -0.35%
02/09 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRRBFNCTF002 
S/N:  06.940.782/0001-25
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.62M
RIO BRAVO FUNDAMENTAL FUNDO DE INVESTIMENTO EM AÇÕ 8.212 -0.029 -0.35%

0P0000TM18 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RIO BRAVO FUNDAMENTAL FUNDO DE INVESTIMENTO EM AÇÕ (0P0000TM18) fund. Our RIO BRAVO FUNDAMENTAL FUNDO DE INVESTIMENTO EM AÇÕ 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 0.660 1.130 0.470
Shares 81.680 81.680 0.000
Bonds 17.670 17.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.279 9.652
Price to Book 1.014 1.372
Price to Sales 0.425 0.928
Price to Cash Flow 2.250 4.742
Dividend Yield 5.158 5.730
5 Years Earnings Growth 24.538 14.714

Sector Allocation

Name  Net % Category Average
Utilities 20.330 18.265
Basic Materials 16.930 13.990
Consumer Cyclical 16.790 12.453
Energy 15.630 12.527
Industrials 13.270 13.790
Real Estate 11.960 6.318
Healthcare 5.090 5.852

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 17.67 946.27 +0.45%
  ITAUSA PN BRITSAACNPR7 10.84 11.03 +0.55%
  Iguatemi Unit BRIGTICDAM16 9.77 23.41 +1.47%
  Energisa BRENGICDAM16 9.22 48.38 +2.02%
  COSAN ON BRCSANACNOR6 8.36 7.15 +5.93%
  NEOENERGIA BRNEOEACNOR3 7.39 27.97 +0.21%
  KLABIN S/A UNT N2 BRKLBNCDAM18 7.17 18.45 +1.26%
  Vivara BRVIVAACNOR0 5.20 28.95 +1.51%
ATACADAO SA BRCRFBACNOR2 4.76 - -
  Brava ON BRBRAVACNOR3 4.40 18.98 -1.66%
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