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Rafa Fif Em Ações - Responsabilidade Limitada (0P0000U2FS)

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191.246 +2.051 +1.08%

14/04 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 15.98M

Type: Fund

Market: Brazil

Issuer: LLA Gestão de Patrimônio Financeiro Ltda

ISIN: BRRAF1CTF006

S/N: 09.290.655/0001-16

Asset Class: Other

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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	10.205
Price to Book	0.959	1.361
Price to Sales	0.678	1.528
Price to Cash Flow	3.497	11.636
Dividend Yield	6.520	5.788
5 Years Earnings Growth	7.615	13.774

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.860	20.221
Consumer Cyclical	16.720	27.014
Industrials	14.020	-36.243
Utilities	11.240	39.348
Financial Services	10.870	5.855
Real Estate	10.640	36.983
Energy	10.000	35.214
Healthcare	4.700	-17.618
Communication Services	2.630	-16.031
Consumer Defensive	2.340	-3.247

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	15.03	+0.33%
Mercadolibre BDR	BRMELIBDR006	5.26	100.95	-2.91%
ITAUSA PN	BRITSAACNPR7	4.34	9.88	-0.30%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	3.79	-0.006	0.00%
Banco BTG	BRBPACUNT006	3.75	33.98	-0.93%
PETROBRAS PN	BRPETRACNPR6	3.53	31.01	+0.03%
Energisa	BRENGICDAM16	3.32	42.68	+0.38%
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	282.23M	-0.19	0.05	7.37
EAGLE EYE FUNDO DE INVESTIMENTO MUL	130.09M	2.45	-4.17	4.22
CHRIS FUNDO DE INVESTIMENTO EM COTA	35.47M	2.21	9.45	8.05
FALCAO FUNDO DE INVESTIMENTO DE ACO	13.81M	-8.92	1.36	6.66
VRO721 FUNDO DE INVESTIMENTO MULTIM		2.97	10.09	8.95

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