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

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3.024 -0.005 -0.16%

13/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVIL2CTF002

S/N: 10.853.030/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 5.36M

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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	1.460	2.550	1.090
Bonds	70.960	70.960	0.000
Other	27.590	27.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.112	9.831
Price to Book	1.375	1.346
Price to Sales	0.777	1.248
Price to Cash Flow	4.357	7.246
Dividend Yield	4.646	6.036
5 Years Earnings Growth	11.616	13.075

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.570	7.076
Government	22.582	44.159
Cash	1.260	25.987

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 RFT Mississipi FIM C Priv	-	80.78	-	-
Bradesco TPF Simples FI RF	-	10.99	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	9.01	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	0.17	3,735.630	+0.43%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.00	885.310	+0.91%

Top Other Funds by Rafter Gestão De Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MAGMA FUNDO DE INVESTIMENTO MULTIME	120.15M	3.06	8.77	9.26
ARAQUA MULTIMERCADO FUNDO DE INVEST	58.41M	17.78	-6.30	3.60
Z4 FUNDO DE INVESTIMENTO MULTIMERCA	52.23M	2.16	13.34	9.91
RAFTER MODERADO FUNDO DE INVESTIMEN	52.74M	2.33	9.47	9.00
RAMA FUNDO DE INVESTIMENTO MULTIMER	46.46M	3.49	12.91	9.17

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Recent Quotes

Name	Price	Chg.	Chg. %
VILA SIQUEIRA FI .	3.024	-0.005	-0.16%
ARGOS FUNDO DE IN.	49,904.247	+555.247	+1.13%
Invesco Dividend .	25.200	+0.160	+0.64%
BL American Small.	202.420	+0.970	+0.48%
AB FCP I Asia E.	16.390	-0.150	-0.91%
BBVA Bonos Rentas.	10.951	-0.000	-0.00%
FUSCA FUNDO DE IN.	0.259	-0.001	-0.36%
GS Growth Markets.	8,650.000	0.000	0%