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Rafa Fif Em Ações - Responsabilidade Limitada (0P0000U2FS)

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191.976 +0.606 +0.32%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: LLA Gestão de Patrimônio Financeiro Ltda

ISIN: BRRAF1CTF006

S/N: 09.290.655/0001-16

Asset Class: Other

Morningstar Rating:
Total Assets: 16.22M

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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
Stocks	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	10.170
Price to Book	0.959	1.363
Price to Sales	0.678	1.529
Price to Cash Flow	3.497	11.587
Dividend Yield	6.520	5.778
5 Years Earnings Growth	7.615	13.766

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.860	20.200
Consumer Cyclical	16.720	26.805
Industrials	14.020	-35.769
Utilities	11.240	39.349
Financial Services	10.870	5.769
Real Estate	10.640	36.688
Energy	10.000	35.042
Healthcare	4.700	-17.427
Communication Services	2.630	-15.862
Consumer Defensive	2.340	-3.244

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	15.15	-4.84%
Mercadolibre BDR	BRMELIBDR006	5.26	89.90	-1.55%
ITAUSA PN	BRITSAACNPR7	4.34	9.34	-2.91%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	3.79	-0.006	200.00%
Banco BTG	BRBPACUNT006	3.75	33.02	-5.14%
PETROBRAS PN	BRPETRACNPR6	3.53	34.55	-4.03%
Energisa	BRENGICDAM16	3.32	41.05	-2.66%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.28	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	3.16	4,231.540	+0.09%

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
O BERKELEY INVESTIMENTO NO EXTERIOR	279.17M	-0.19	0.05	7.37
EAGLE EYE FUNDO DE INVESTIMENTO MUL	129.95M	2.45	-4.17	4.22
CHRIS FUNDO DE INVESTIMENTO EM COTA	35.39M	2.21	9.45	8.05
FALCAO FUNDO DE INVESTIMENTO DE ACO	14.06M	-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.	191.976	+0.606	+0.32%
FUNDO DE INVESTIM.	33.738	+0.017	+0.05%
Cohen & Steers Pr.	11.97	-0.10	-0.83%
Lombard Odier Sel.	116.334	+0.055	+0.05%
Manulife Strength.	9.918	+0.196	+2.02%
Capital Group Glo.	38.820	-1.720	-4.24%
TD Dividend Incom.	16.270	-0.570	-3.38%
M&G Global High Y.	0.40	-0.00	-0.62%