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Rgb Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000ZJE9)

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RGB FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI historical data, for real-time data please try another search

2.744 -0.000 -0.01%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRGB1CTF004

S/N: 18.488.610/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000ZJE9 Holdings

Comprehensive information about top holdings and Key Holding Information for the RGB FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000ZJE9) fund. Our RGB FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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	2.210	3.490	1.280
Bonds	79.590	79.590	0.000
Other	18.200	18.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.070	10.183
Price to Book	1.311	1.394
Price to Sales	0.861	1.531
Price to Cash Flow	4.982	11.654
Dividend Yield	6.239	5.745
5 Years Earnings Growth	9.289	13.851

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.886	3,146.860
Corporate	34.052	13.223
Cash	-0.142	2,310.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rafter RFT Mississipi FIM C Priv	-	62.82	-	-
Bradesco TPF Simples FI RF	-	31.30	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	4.95	0.002	-50.00%
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	1.20	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.59	0.047	-2.08%
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	0.00	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	0.00	3,735.630	+0.43%

Top Other Funds by Rafter Gestão De Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MAGMA FUNDO DE INVESTIMENTO MULTIME	113.73M	1.76	9.28	9.42
Z4 FUNDO DE INVESTIMENTO MULTIMERCA	54.26M	2.16	13.34	9.91
ARAQUA MULTIMERCADO FUNDO DE INVEST	52.92M	-9.24	-9.03	2.19
RAFTER MODERADO FUNDO DE INVESTIMEN	46.73M	2.33	9.47	9.00
RAMA FUNDO DE INVESTIMENTO MULTIMER	45.48M	2.39	12.91	9.18

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