Breaking News

Vila Siqueira Fi Multimercado Credito Privado Investimento No Exterior (0P0000UFEM)

Add to/Remove from a Portfolio Add to Watchlist

2.741 -0.003 -0.12%

25/07 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 19.08M

Type: Fund

Market: Brazil

Issuer: Rafter Gestão De Investimentos Ltda

ISIN: BRVIL2CTF002

S/N: 10.853.030/0001-02

Asset Class: Other

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P0000UFEM Holdings

Comprehensive information about top holdings and Key Holding Information for the VILA SIQUEIRA FI MULTIMERCADO CREDITO PRIVADO INVE (0P0000UFEM) fund. Our VILA SIQUEIRA FI MULTIMERCADO CREDITO PRIVADO INVE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.760	5.690	0.930
Stocks	12.830	14.630	1.800
Bonds	50.110	50.230	0.120
Convertible	0.010	0.010	0.000
Other	32.290	33.230	0.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.841	10.204
Price to Book	1.197	1.406
Price to Sales	0.724	0.939
Price to Cash Flow	4.220	5.005
Dividend Yield	4.943	5.743
5 Years Earnings Growth	20.623	14.580

Sector Allocation

Name	Net %	Category Average
Financial Services	18.580	18.461
Consumer Cyclical	13.760	14.967
Industrials	11.520	16.402
Basic Materials	10.730	13.819
Utilities	10.290	18.632
Energy	9.350	7.283
Consumer Defensive	7.360	7.840
Technology	7.260	0.896
Communication Services	4.310	0.447
Healthcare	3.500	4.569
Real Estate	3.320	2.229

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rafter RFT Mississipi FIM C Priv	-	16.94	-	-
Rafter Nilo FI RF C Priv	-	13.70	-	-
Rafter Global Bonds FIM C Priv IE	-	10.01	-	-
SOLIS MCMS FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIR	BR0ILDCTF009	9.71	-	-
SPX Nimitz Feeder FIC FIM	-	8.17	-	-
Rafter RFT Yukon FIC FIM C Priv	-	7.73	-	-
Rafter Upano FIM C Priv IE	-	7.62	-	-
Rafter Global Equities FIM C Priv IE	-	6.20	-	-
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME	BR0AFYCTF004	5.89	-	-
NSG Brazil Plus Multisegmentos FIDC	-	3.96	-	-

Top Other Funds by Rafter Gestão De Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BIOESTRATEGIA FUNDO DE INVESTIMENTO	115.15M	6.09	12.56	10.02
MAGMA FUNDO DE INVESTIMENTO MULTIME	109.69M	1.37	7.37	9.90
BF MULTIMERCADO FUNDO DE INVESTIMEN	61.72M	3.37	0.75	6.32
Z4 FUNDO DE INVESTIMENTO MULTIMERCA	63.83M	13.95	10.97	-
RAMA FUNDO DE INVESTIMENTO MULTIMER	55.36M	6.03	12.06	9.20

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.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P0000UFEM Comments

Write your thoughts about Vila Siqueira Fi Multimercado Credito Privado Investimento No Exterior

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

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.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	22,779.57	-35.24	-0.15%
S&P/TSX 60	1,360.82	-1.89	-0.14%
US 30	40,519.8	-20.1	-0.05%
US 500	5,477.3	+13.8	+0.25%
S&P 500 VIX	16.54	-0.06	-0.36%
DAX	18,397.15	+70.30	+0.38%
Dollar Index	104.439	+0.125	+0.12%

Crude Oil WTI	75.28	-0.53	-0.70%
Brent Oil	78.53	-0.52	-0.66%
Natural Gas	1.997	-0.039	-1.92%
Gold	2,431.55	+6.05	+0.25%
Silver	27.962	+0.096	+0.34%
US Soybeans	1,012.62	-16.38	-1.59%
US Cotton #2	69.85	+0.64	+0.92%

Bombardier Inc	91.530	-0.830	-0.90%
Enbridge	36.68	+0.02	+0.05%
Air Canada	16.14	-0.02	-0.12%
Ovintiv	21.70	-0.39	-1.77%
Apple	218.24	+0.28	+0.13%
Alibaba ADR	78.62	+2.09	+2.73%
Tesla	232.10	+12.30	+5.60%

Canada 5Y	3.228	+0.009	+0.28%
Canada 10Y	3.302	+0.011	+0.32%
Canada 30Y	3.352	+0.013	+0.40%
U.S. 2Y	4.389	+0.002	+0.05%
U.S. 10Y	4.175	-0.002	-0.05%
U.S. 30Y	4.424	-0.010	-0.21%
Germany 10Y	2.3620	0.0000	0.00%

Recent Quotes

	Name	Price	Chg.	Chg. %
	VILA SIQUEIRA FI .	2.741	-0.003	-0.12%