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

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5.460 -0.001 -0.02%

13/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMDR1CTF004

S/N: 07.524.130/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 5.08M

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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	1.680	1.920	0.240
Bonds	91.870	91.870	0.000
Other	6.460	6.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.966	10.706
Price to Book	0.933	1.386
Price to Sales	1.333	1.451
Price to Cash Flow	-	11.074
Dividend Yield	2.499	5.711
5 Years Earnings Growth	13.946	13.482

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.792	3,595.920
Corporate	24.845	13.727
Cash	-0.097	2,766.010

Region Allocation

Bonds

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rafter FI RF C Priv	-	49.52	-	-
Rafter Nilo FI RF C Priv	-	46.82	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	2.56	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	0.90	-	-
Bradesco TPF Simples FI RF	-	0.34	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	0.00	-	-

Top Other Funds by Rafter Gestão De Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MAGMA FUNDO DE INVESTIMENTO MULTIME	103.16M	3.06	8.77	9.26
ARAQUA MULTIMERCADO FUNDO DE INVEST	59.95M	20.35	8.92	4.60
Z4 FUNDO DE INVESTIMENTO MULTIMERCA	58.77M	2.16	13.34	9.91
RAFTER MODERADO FUNDO DE INVESTIMEN	53.94M	2.33	9.47	9.00
RAMA FUNDO DE INVESTIMENTO MULTIMER	48.44M	3.49	12.91	9.17

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