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

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2.900 +0.002    +0.05%
14/02 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 6.31M
Type:  Fund
Market:  Brazil
Issuer:  Rafter Gestão De Investimentos Ltda
ISIN:  BRVIL2CTF002 
S/N:  10.853.030/0001-02
Asset Class:  Other
VILA SIQUEIRA FI MULTIMERCADO CREDITO PRIVADO INVE 2.900 +0.002 +0.05%

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

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Name  Net %  Long %  Short %
Cash 1.990 4.250 2.260
Stocks 15.470 16.810 1.340
Bonds 48.650 49.890 1.240
Convertible 0.020 0.020 0.000
Preferred 0.010 0.010 0.000
Other 33.870 37.670 3.800

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.112 10.431
Price to Book 1.375 1.389
Price to Sales 0.777 1.559
Price to Cash Flow 4.357 14.163
Dividend Yield 4.646 5.460
5 Years Earnings Growth 11.616 14.944

Sector Allocation

Name  Net % Category Average
Financial Services 19.130 11.470
Basic Materials 15.370 17.540
Consumer Cyclical 12.700 16.237
Industrials 10.450 10.784
Utilities 9.430 27.781
Technology 7.850 4.625
Consumer Defensive 7.290 6.215
Energy 6.620 9.315
Communication Services 5.630 1.530
Healthcare 4.910 1.914
Real Estate 0.600 5.013

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
Rafter RFT Mississipi FIM C Priv - 17.75 - -
Rafter RFT Yukon FIC FIM C Priv - 15.07 - -
Rafter Nilo FI RF C Priv - 13.53 - -
Rafter Global Bonds FIM C Priv IE - 9.97 - -
SOLIS MCMS FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIR BR0ILDCTF009 9.69 - -
Rafter Upano FIM C Priv IE - 7.70 - -
Rafter Rft Global Equities FI A - 6.61 - -
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME BR0AFYCTF004 5.90 - -
NSG Brazil Plus Multisegmentos FIDC - 3.96 - -
Oceana Long Biased FIC FIA - 3.47 - -

Top Other Funds by Rafter Gestão De Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MAGMA FUNDO DE INVESTIMENTO MULTIME 113.64M 5.81 9.88 9.77
  Z4 FUNDO DE INVESTIMENTO MULTIMERCA 59.47M 9.79 13.09 9.91
  BIOESTRATEGIA FUNDO DE INVESTIMENTO 33.87M 11.25 13.30 10.02
  ARAQUA MULTIMERCADO FUNDO DE INVEST 52.9M -9.24 -9.03 2.19
  RAMA FUNDO DE INVESTIMENTO MULTIMER 46.27M 11.09 12.75 9.17
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