Breaking News
Get 45% Off 0
👀 Ones to Watch: These bargain stocks won't stay cheap long
See Undervalued Stocks
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2.526 +0.003    +0.11%
13/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRRAF6CTF005 
S/N:  20.231.879/0001-90
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 46.21M
RAFTER MODERADO FUNDO DE INVESTIMENTO MULTIMERCADO 2.526 +0.003 +0.11%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 15.670 15.690 0.020
Bonds 56.610 56.610 0.000
Other 28.080 28.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.890 9.671
Price to Book 1.247 1.371
Price to Sales 0.820 1.189
Price to Cash Flow 4.368 8.901
Dividend Yield 4.765 6.401
5 Years Earnings Growth 19.547 14.187

Sector Allocation

Name  Net % Category Average
Financial Services 32.040 18.235
Industrials 12.130 15.750
Consumer Cyclical 11.040 13.759
Basic Materials 10.890 12.701
Utilities 10.740 16.339
Communication Services 8.480 1.862
Technology 5.870 3.582
Consumer Defensive 5.840 6.551
Real Estate 1.640 6.808
Energy 1.060 12.135
Healthcare 0.250 2.451

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/07/27 BRSTNCLTN871 14.24 - -
Rafter RFT Colorado FIC FIM C Priv - 9.89 - -
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 6.84 3,785.710 +0.03%
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME BR0AFYCTF004 5.12 - -
NSG Brazil Plus Multisegmentos FIDC - 4.62 - -
  iShares BM&FBOVESPA Small Cap BRSMALCTF002 2.98 94.80 +1.23%
ALGAR TELECOM SA 1.55% 15/01/29 BRALGTDBS0G4 2.63 - -
  iShares MSCI ACWI BDR BRBACWBDR007 2.58 70.60 +0.27%
CIA LOCAÇÃO AMÉRICAS 1.85% 15/04/27 BRLCAMDBS0T8 2.50 - -
CONCESSIONARIA SISTEMA ANHANGUERA BANDEI BRANHBDBS0J5 2.46 - -

Top Other Funds by Rafter Gestão De Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MAGMA FUNDO DE INVESTIMENTO MULTIME 112.84M 5.81 9.88 9.77
  Z4 FUNDO DE INVESTIMENTO MULTIMERCA 59.41M 9.79 13.09 9.91
  BIOESTRATEGIA FUNDO DE INVESTIMENTO 33.83M 11.25 13.30 10.02
  ARAQUA MULTIMERCADO FUNDO DE INVEST 51.73M -9.24 -9.03 2.19
  RAMA FUNDO DE INVESTIMENTO MULTIMER 46.22M 11.09 12.75 9.17
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00013K3K Comments

Write your thoughts about Rafter Moderado Fundo De Investimento Multimercado Crédito Privado
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email