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Lapin Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00017ADD)

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2.059 +0.001    +0.06%
12/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 88.16M
Type:  Fund
Market:  Brazil
Issuer:  Prada Administração de Recursos Ltda
ISIN:  BRLPN1CTF005 
S/N:  23.760.398/0001-60
Asset Class:  Other
LAPIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 2.059 +0.001 +0.06%

0P00017ADD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LAPIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P00017ADD) fund. Our LAPIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 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 10.200 11.220 1.020
Stocks 0.370 0.410 0.040
Bonds 19.250 19.280 0.030
Other 70.190 70.400 0.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.974 10.171
Price to Book 1.108 1.402
Price to Sales 1.115 1.345
Price to Cash Flow 4.929 16.596
Dividend Yield 2.919 5.450
5 Years Earnings Growth 17.069 15.273

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 44.260 12.287
Utilities 20.930 23.383
Financial Services 14.610 14.361
Basic Materials 5.800 17.163
Healthcare 5.690 6.514
Energy 3.110 14.714
Real Estate 1.840 -3.387
Industrials 1.700 11.074
Consumer Defensive 1.100 11.803
Technology 0.820 2.445
Communication Services 0.140 2.677

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name ISIN Weight % Last Change %
AUSTRAL ST FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA BR02I7CTF001 9.64 - -
Prada Tadao Ando FIFM C Priv LP - 8.43 - -
Prada Aquila Azul FIM C Priv - 7.70 - -
Jus BLC II FIM C Priv - 7.49 - -
SPS III B Feeder FIM C Priv - 5.29 - -
Prada Kenaz FIM C Priv IE - 4.94 - -
Prada Hakka FIM C Priv - 4.35 - -
Banco ABC Brasil SA 7.75% BRABCBLFID72 4.31 - -
Banco ABC Brasil SA 6.46299% BRABCBAGFFM3 4.31 - -
SPS Feeder B FIM C Priv - 4.00 - -

Top Other Funds by Prada Administradora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prada MaCaranduba FIM C Priv IE 130.56M 9.35 10.90 -
  NAVAS FUNDO DE INVESTIMENTO MULTIME 129.66M -6.58 -3.24 10.83
  SEGURO FUNDO DE INVESTIMENTO MULTIM 87.68M 8.29 10.77 -
  PALAS ATENA FUNDO DE INVESTIMENTO M 83.92M 6.18 7.49 -
  APPLECROSS FUNDO DE INVESTIMENTO MU 66.21M 6.65 11.65 10.36
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