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Navas Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000V8YE)

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3.226 -0.000 -0.00%

06/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 131.44M

Type: Fund

Market: Brazil

Issuer: Prada Administração de Recursos Ltda

ISIN: BRNVS1CTF000

S/N: 14.809.577/0001-53

Asset Class: Other

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0P0000V8YE Holdings

Comprehensive information about top holdings and Key Holding Information for the NAVAS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000V8YE) fund. Our NAVAS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	0.020	2.780	2.760
Stocks	67.350	74.630	7.280
Bonds	27.270	27.300	0.030
Preferred	0.390	0.390	0.000
Other	4.970	5.520	0.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.282	10.257
Price to Book	1.137	1.419
Price to Sales	0.376	1.020
Price to Cash Flow	2.850	7.040
Dividend Yield	4.822	5.665
5 Years Earnings Growth	13.251	14.877

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.470	14.765
Consumer Cyclical	17.190	15.277
Financial Services	13.830	17.752
Energy	11.330	7.009
Industrials	10.730	16.430
Utilities	8.710	18.630
Real Estate	6.090	2.308
Technology	3.630	1.235
Consumer Defensive	3.390	8.041
Healthcare	2.700	4.491
Communication Services	1.930	0.580

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GTI Dimona Brasil FIA	-	33.04	-	-
Prada Lacar FIC FIA	-	17.28	-	-
Clave Total Return FIC FIA	-	12.28	-	-
Guepardo Institucional FIC FIA	-	11.81	-	-
Prada Hakka FIM C Priv	-	10.78	-	-
Verde AM V60 FIC FIM	-	5.24	-	-
Prada Alba Cash Enhanced FI RF C Priv	-	4.38	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.18	-	-
Prada Ehwaz FIC FIM C Priv	-	1.37	-	-
BRPR Corporate Offices FII	BRBROFCTF000	1.09	48.05	+1.65%

Top Other Funds by Prada Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
Prada MaCaranduba FIM C Priv IE	130.36M	9.63	9.51	-
LAPIN FUNDO DE INVESTIMENTO MULTIME	89.49M	13.72	10.26	-
SEGURO FUNDO DE INVESTIMENTO MULTIM	87.74M	12.49	6.95	-
PALAS ATENA FUNDO DE INVESTIMENTO M	83.73M	10.48	8.24	-
APPLECROSS FUNDO DE INVESTIMENTO MU	66.07M	6.01	10.73	10.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NAVAS FUNDO DE IN.	3.226	-0.000	-0.00%