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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

Type: Fund

Market: Brazil

Issuer: Rafter Gestão De Investimentos Ltda

ISIN: BRVIL2CTF002

S/N: 10.853.030/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 6.31M

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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

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Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	VILA SIQUEIRA FI .	2.900	+0.002	+0.05%