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Mavi Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UEDJ)

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MAVI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR historical data, for real-time data please try another search

4.362 -0.001 -0.03%

28/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMVI1CTF003

S/N: 09.188.126/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UEDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the MAVI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P0000UEDJ) fund. Our MAVI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 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	4.050	7.170	3.120
Shares	13.140	14.370	1.230
Bonds	57.840	59.320	1.480
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	24.940	27.640	2.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.526	10.566
Price to Book	1.231	1.381
Price to Sales	0.704	1.520
Price to Cash Flow	4.264	11.546
Dividend Yield	5.522	5.769
5 Years Earnings Growth	10.950	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	18.790	5.589
Basic Materials	14.780	22.535
Consumer Cyclical	12.230	25.629
Utilities	11.810	41.598
Industrials	10.610	-42.251
Energy	10.070	37.051
Consumer Defensive	8.420	-4.573
Technology	4.160	23.488
Healthcare	3.170	-19.092
Real Estate	2.980	38.972
Communication Services	2.980	-15.974

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 Yukon FIC FIM C Priv	-	17.25	-	-
Rafter RFT Mississipi FIM C Priv	-	14.64	-	-
Rafter Global Bonds FIM C Priv IE	-	14.47	-	-
BRAM TPF Simples FI RF	-	11.60	-	-
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME	BR0AFYCTF004	8.74	-	-
Rafter Nilo FI RF C Priv	-	8.27	-	-
Rafter Upano FIM C Priv IE	-	5.09	-	-
SOLIS MCMS FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIR	BR0ILDCTF009	4.43	-	-
Rafter Global Equities FIM C Priv IE	-	4.04	-	-
NSG Brazil Plus Multisegmentos FIDC	-	3.70	-	-

Top Other Funds by Rafter Gestão De Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MAGMA FUNDO DE INVESTIMENTO MULTIME	101.96M	3.06	8.77	9.26
Z4 FUNDO DE INVESTIMENTO MULTIMERCA	57.66M	2.16	13.34	9.91
ARAQUA MULTIMERCADO FUNDO DE INVEST	59.04M	14.29	9.10	3.40
RAFTER MODERADO FUNDO DE INVESTIMEN	53.39M	2.33	9.47	9.00
RAMA FUNDO DE INVESTIMENTO MULTIMER	47.52M	3.49	12.91	9.17

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