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

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5.282 0.000 0.00%

12/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMDR1CTF004

S/N: 07.524.130/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 5.73M

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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	3.690	4.310	0.620
Bonds	89.100	89.100	0.000
Other	7.220	7.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.966	10.220
Price to Book	0.933	1.366
Price to Sales	1.333	1.518
Price to Cash Flow	-	11.494
Dividend Yield	2.499	5.841
5 Years Earnings Growth	13.946	13.755

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.219	3,394.830
Corporate	29.913	13.189
Cash	1.649	2,468.470

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rafter FI RF C Priv	-	53.63	-	-
Rafter Nilo FI RF C Priv	-	41.45	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	4.10	885.310	+0.00%
Brazil 6 15-May-2060	BRSTNCNTB690	0.78	3,697.666	0.00%
Bradesco TPF Simples FI RF	-	0.30	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.00	946.27	+0.00%

Top Other Funds by Rafter Gestão De Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MAGMA FUNDO DE INVESTIMENTO MULTIME	117.92M	3.06	8.77	9.26
Z4 FUNDO DE INVESTIMENTO MULTIMERCA	53.38M	2.16	13.34	9.91
ARAQUA MULTIMERCADO FUNDO DE INVEST	57.44M	6.33	-9.79	2.49
RAFTER MODERADO FUNDO DE INVESTIMEN	48.41M	2.33	9.47	9.00
RAMA FUNDO DE INVESTIMENTO MULTIMER	46.21M	3.49	12.91	9.17

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