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

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2.033 +0.002    +0.09%
05/09 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 87.97M
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 2.033 +0.002 +0.09%

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.

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Name  Net %  Long %  Short %
Cash 1.730 2.200 0.470
Stocks 6.510 7.100 0.590
Bonds 36.100 36.210 0.110
Preferred 0.050 0.050 0.000
Other 55.630 55.680 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.320 10.222
Price to Book 1.144 1.415
Price to Sales 0.379 0.946
Price to Cash Flow 2.725 5.022
Dividend Yield 4.751 5.738
5 Years Earnings Growth 14.528 14.677

Sector Allocation

Name  Net % Category Average
Basic Materials 20.590 13.888
Consumer Cyclical 15.540 14.970
Financial Services 14.060 18.386
Industrials 11.180 16.523
Energy 10.540 7.190
Utilities 9.590 18.619
Real Estate 5.820 2.266
Technology 4.760 0.887
Consumer Defensive 3.110 7.880
Healthcare 2.780 4.544
Communication Services 2.040 0.470

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
AUSTRAL ST FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA BR02I7CTF001 12.34 - -
Prada Alba Cash Enhanced FI RF C Priv - 8.86 - -
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA BR02I6CTF003 8.26 - -
Jus BLC II FIM C Priv - 7.05 - -
Prada Upsala FIM C Priv IE - 6.97 - -
SPS Feeder B FIM C Priv - 4.73 - -
ALUME FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 26/08/27 BR0GJFCTF002 4.32 - -
Prada Hakka FIM C Priv - 3.95 - -
Banco ABC Brasil SA 7.75% BRABCBLFID72 3.89 - -
Banco ABC Brasil SA 6.46299% BRABCBC007A4 3.87 - -

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 -
  SEGURO FUNDO DE INVESTIMENTO MULTIM 87.31M 12.49 6.95 -
  PALAS ATENA FUNDO DE INVESTIMENTO M 83.58M 10.48 8.24 -
  APPLECROSS FUNDO DE INVESTIMENTO MU 65.46M 4.33 9.75 10.22
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