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Ehwaz Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P000133YD)

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249.384 +0.080    +0.03%
05/09 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 31.96M
Type:  Fund
Market:  Brazil
Issuer:  Prada Administração de Recursos Ltda
ISIN:  BREHW1CTF003 
S/N:  20.077.390/0001-05
Asset Class:  Other
EHWAZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 249.384 +0.080 +0.03%

0P000133YD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EHWAZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P000133YD) fund. Our EHWAZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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 31.130 39.100 7.970
Stocks 8.460 9.830 1.370
Bonds 45.890 47.850 1.960
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 14.510 15.530 1.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.528 10.127
Price to Book 1.319 1.415
Price to Sales 0.816 1.049
Price to Cash Flow 4.550 5.789
Dividend Yield 6.063 6.448
5 Years Earnings Growth 15.714 14.875

Sector Allocation

Name  Net % Category Average
Utilities 29.960 19.336
Industrials 14.150 13.377
Basic Materials 12.600 11.868
Consumer Cyclical 12.360 13.954
Financial Services 10.420 14.330
Real Estate 6.670 4.679
Energy 6.260 12.250
Consumer Defensive 5.150 7.778
Healthcare 1.900 3.313
Technology 0.600 3.871
Communication Services -0.060 1.334

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
Clave Alpha Macro FIC FIM - 49.10 - -
JGP Strategy FIC FIM - 35.24 - -
Verde AM V60 FIC FIM - 12.69 - -
Prada Alba Cash Enhanced FI RF C Priv - 3.04 - -
  Tesouro IPCA + NTNB 6 15-Aug-2024 BRSTNCNTB096 0.00 7.050 +0.28%

Top Other Funds by Prada Administradora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  NAVAS FUNDO DE INVESTIMENTO MULTIME 133.23M -5.82 -3.38 11.84
  Prada MaCaranduba FIM C Priv IE 128.5M 9.63 9.51 -
  LAPIN FUNDO DE INVESTIMENTO MULTIME 87.97M 13.72 10.26 -
  SEGURO FUNDO DE INVESTIMENTO MULTIM 87.31M 12.49 6.95 -
  PALAS ATENA FUNDO DE INVESTIMENTO M 83.58M 10.48 8.24 -
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