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Ruari Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0000YLBJ)

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RUARI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE historical data, for real-time data please try another search
273.119 -2.070    -0.75%
07/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRRUA1CTF007 
S/N:  17.253.844/0001-47
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.24M
RUARI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 273.119 -2.070 -0.75%

0P0000YLBJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RUARI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000YLBJ) fund. Our RUARI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 9.370 13.160 3.790
Bonds 77.240 78.700 1.460
Convertible 0.010 0.010 0.000
Preferred 1.090 1.100 0.010
Other 12.900 17.040 4.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.606 10.559
Price to Book 1.242 1.381
Price to Sales 0.646 1.527
Price to Cash Flow 3.778 11.528
Dividend Yield 7.172 5.772
5 Years Earnings Growth 14.969 13.556

Sector Allocation

Name  Net % Category Average
Financial Services 20.510 5.378
Basic Materials 16.020 23.401
Utilities 15.030 41.139
Industrials 12.630 -42.457
Energy 10.830 36.784
Consumer Cyclical 9.260 25.601
Consumer Defensive 7.990 -4.316
Healthcare 3.130 -19.075
Technology 2.610 23.377
Real Estate 1.580 38.858
Communication Services 0.400 -15.997

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
Safra IMA-B5+ Alocação FIC FI RF - 14.73 - -
Safra IMA-B5 Alocação FIC FI RF - 11.10 - -
Safra Cash FI RF C Priv Ref DI Exc - 6.73 - -
Safra Manager Absolute Vertex FIC FIM - 5.79 - -
Safra Manager Genoa Radar FIC FIM - 5.78 - -
Safra IRF-M1+ Alocação FIC FI RF - 5.27 - -
Safra Manager Sharp Long Shrt 2x FIC FIM - 5.12 - -
Safra Manager Legacy Capital S FIC FIM - 4.59 - -
Safra Manager Ibiuna Hedge STH S FIC FIM - 4.56 - -
Safra Manager Kapitalo Zeta FIC FIM - 3.73 - -

Top Other Funds by Safra Asset Management Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRACYR FUNDO DE INVESTIMENTO RENDA 1.85B 2.07 12.93 9.64
  UCS FLEX FUNDO DE INVESTIMENTO REND 1.48B 3.09 12.55 9.27
  IMBUIA FUNDO DE INVESTIMENTO RENDA 1.2B 6.39 12.41 -
  SAFRA S&P REAIS PB FUNDO DE INVESTI 912.47M 3.11 17.65 -
  BRASILIA FUNDO DE INVESTIMENTO EM C 850.42M 1.47 6.91 4.26
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