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Madrica Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U96E)

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5.019 +0.010 +0.11%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.2M

Type: Fund

Market: Brazil

ISIN: BRMDR1CTF004

S/N: 07.524.130/0001-72

Asset Class: Other

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0P0000U96E Holdings

Comprehensive information about top holdings and Key Holding Information for the MADRICA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U96E) fund. Our MADRICA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	2.930	3.350	0.420
Bonds	91.700	91.700	0.000
Other	5.360	5.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.966	10.431
Price to Book	0.933	1.389
Price to Sales	1.333	1.559
Price to Cash Flow	-	14.163
Dividend Yield	2.499	5.460
5 Years Earnings Growth	13.946	14.944

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.273	3,008.830
Corporate	26.230	13.749
Cash	2.132	2,300.560

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 FI RF C Priv	-	52.03	-	-
Rafter Nilo FI RF C Priv	-	43.00	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	4.28	-	-
Brazil 6 15-May-2060	BRSTNCNTB690	0.70	3,733.449	+0.53%
Bradesco TPF Simples FI RF	-	0.24	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	0.00	828.852	+0.25%

Top Other Funds by Rafter Gestão De Investimentos Ltda

Name	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MADRICA FUNDO DE .	5.019	+0.010	+0.11%