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

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2.834 +0.003 +0.12%

26/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 19.07M

Type: Fund

Market: Brazil

Issuer: Rafter Gestão De Investimentos Ltda

ISIN: BRVIL2CTF002

S/N: 10.853.030/0001-02

Asset Class: Other

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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
Shares	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	10.154
Price to Book	1.375	1.401
Price to Sales	0.777	1.338
Price to Cash Flow	4.357	16.428
Dividend Yield	4.646	5.455
5 Years Earnings Growth	11.616	15.291

Sector Allocation

Name	Net %	Category Average
Financial Services	19.130	14.375
Basic Materials	15.370	17.141
Consumer Cyclical	12.700	12.275
Industrials	10.450	11.080
Utilities	9.430	23.392
Technology	7.850	2.416
Consumer Defensive	7.290	11.746
Energy	6.620	14.708
Communication Services	5.630	2.677
Healthcare	4.910	6.501
Real Estate	0.600	-3.349

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	113.26M	5.44	9.95	9.88
BIOESTRATEGIA FUNDO DE INVESTIMENTO	83.44M	10.27	13.22	10.02
Z4 FUNDO DE INVESTIMENTO MULTIMERCA	66.02M	9.79	13.09	9.91
BF MULTIMERCADO FUNDO DE INVESTIMEN	43.09M	7.13	3.78	6.40
ARAQUA MULTIMERCADO FUNDO DE INVEST	53.15M	-1.49	-6.01	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VILA SIQUEIRA FI .	2.834	+0.003	+0.12%
	MSCI Europe Indus.	406.27	+0.00	+0.00%