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Rajada Fundo De Investimento Em Ações (0P0000U6TC)

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4.091 +0.010 +0.12%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Guepardo Investimentos Ltda

ISIN: BRRAJ1CTF002

S/N: 13.001.229/0001-92

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.48M

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0P0000U6TC Holdings

Comprehensive information about top holdings and Key Holding Information for the RAJADA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000U6TC) fund. Our RAJADA 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 %
Cash	0.990	1.140	0.150
Stocks	9.360	9.430	0.070
Bonds	6.190	6.700	0.510
Other	83.470	84.110	0.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.603	9.588
Price to Book	1.958	1.330
Price to Sales	1.763	0.940
Price to Cash Flow	8.824	4.737
Dividend Yield	3.660	5.753
5 Years Earnings Growth	6.607	15.250

Sector Allocation

Name	Net %	Category Average
Energy	24.000	12.654
Consumer Defensive	22.330	7.147
Financial Services	19.020	20.199
Communication Services	14.410	3.376
Technology	13.410	3.591
Healthcare	6.590	4.985
Consumer Cyclical	0.210	12.941
Industrials	0.150	14.094
Utilities	-0.010	19.180
Real Estate	-0.020	6.311
Basic Materials	-0.090	14.897

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Guepardo FIC FIA	-	46.06	-	-
Guepardo Inst FIF FIC FIA	-	25.24	-	-
Guepardo Valor Institucional FIC FIA	-	10.39	-	-
Guepardo Internacional FIA IE	-	9.35	-	-
Sonata Rajada Timercado FIM	-	8.33	-	-
Guepardo Div Institucional Valor FIC FIA	-	0.31	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.16	16,084.000	+0.05%
Guepardo Dividendos FIC FIA	-	0.08	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.00	4,110.540	+0.47%
Sonata Rajada FIM C Priv IE	-	0.00	-	-

Top Equity Funds by Guepardo Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
GUEPARDO INSTITUCIONAL MASTER FUNDO	2.45B	-0.08	20.73	14.24
GUEPARDO INSTITUCIONAL FUNDO DE INV	1.85B	-3.13	8.05	10.74
GUEPARDO MASTER FUNDO DE INVESTIMEN	396.69M	-0.14	20.85	14.86
GUEPARDO FUNDO DE INVESTIMENTO EM C	135.3M	-3.14	9.55	11.99
GUEPARDO C FUNDO DE INVESTIMENTO EM	39.04M	-1.71	17.41	11.74

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Recent Quotes

Name	Price	Chg.	Chg. %
RAJADA FUNDO DE I.	4.091	+0.010	+0.12%
AXA World Funds .	142.050	+0.300	+0.21%
FUNDO DE INVESTIM.	94.579	+0.040	+0.04%
Strategic Adviser.	11.54	+0.21	+1.85%
GRUPAL CASH FUNDO.	80.232	+0.040	+0.05%
Fidelity Funds - .	16.790	+0.010	+0.06%
Parvest Equity Wo.	1,012.360	-17.220	-1.67%
Neuberger Berman .	60.48	+1.49	+2.53%