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Rafter Moderado Fundo De Investimento Multimercado Crédito Privado (0P00013K3K)

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2.503 +0.001    +0.04%
26/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 43.33M
Type:  Fund
Market:  Brazil
ISIN:  BRRAF6CTF005 
S/N:  20.231.879/0001-90
Asset Class:  Other
RAFTER MODERADO FUNDO DE INVESTIMENTO MULTIMERCADO 2.503 +0.001 +0.04%

0P00013K3K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RAFTER MODERADO FUNDO DE INVESTIMENTO MULTIMERCADO (0P00013K3K) fund. Our RAFTER MODERADO FUNDO DE INVESTIMENTO MULTIMERCADO 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 13.490 13.510 0.020
Bonds 60.610 60.610 0.000
Other 28.990 28.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.545 9.678
Price to Book 1.107 1.411
Price to Sales 0.735 1.037
Price to Cash Flow 3.813 6.971
Dividend Yield 5.948 6.393
5 Years Earnings Growth 20.476 14.452

Sector Allocation

Name  Net % Category Average
Financial Services 35.140 -18.247
Industrials 15.390 134.446
Utilities 13.360 44.328
Basic Materials 10.690 -108.690
Consumer Cyclical 8.010 110.019
Communication Services 7.200 -48.723
Consumer Defensive 3.910 -121.095
Technology 3.300 50.115
Real Estate 1.810 231.729
Energy 1.060 -128.451
Healthcare 0.120 -62.212

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Brasil 0 01-JAN-2025 BRSTNCLTN7N2 17.02 986.730 +0.00%
Rafter RFT Colorado FIC FIM C Priv - 9.78 - -
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 6.98 3,997.480 0.00%
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME BR0AFYCTF004 5.06 - -
NSG Brazil Plus Multisegmentos FIDC - 4.57 - -
  iShares BM&FBOVESPA Small Cap BRSMALCTF002 3.93 91.75 -4.44%
ALGAR TELECOM SA 1.55% 15/01/29 BRALGTDBS0G4 2.60 - -
  iShares MSCI ACWI BDR BRBACWBDR007 2.53 72.29 +1.29%
CIA LOCAÇÃO AMÉRICAS 1.85% 15/04/27 BRLCAMDBS0T8 2.48 - -
CONCESSIONARIA SISTEMA ANHANGUERA BANDEI BRANHBDBS0J5 2.44 - -

Top Other Funds by Rafter Gestão De Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MAGMA FUNDO DE INVESTIMENTO MULTIME 113.26M 5.44 9.95 9.88
  BIOESTRATEGIA FUNDO DE INVESTIMENTO 83.44M 10.27 13.22 10.02
  Z4 FUNDO DE INVESTIMENTO MULTIMERCA 66.02M 9.79 13.09 9.91
  BF MULTIMERCADO FUNDO DE INVESTIMEN 43.09M 7.13 3.78 6.40
  ARAQUA MULTIMERCADO FUNDO DE INVEST 53.15M -1.49 -6.01 2.90
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