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Pak Tai Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00017BPT)

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239.628 -0.040 -0.02%

05/09 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 28.87M

Type: Fund

Market: Brazil

Issuer: Prada Administração de Recursos Ltda

ISIN: BRPAK1CTF001

S/N: 23.760.381/0001-02

Asset Class: Other

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0P00017BPT Holdings

Comprehensive information about top holdings and Key Holding Information for the PAK TAI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00017BPT) fund. Our PAK TAI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.570	1.190	0.620
Stocks	2.330	2.500	0.170
Bonds	42.680	42.820	0.140
Preferred	0.020	0.020	0.000
Other	54.400	54.430	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.092	10.222
Price to Book	1.233	1.415
Price to Sales	0.477	0.946
Price to Cash Flow	3.182	5.022
Dividend Yield	3.909	5.738
5 Years Earnings Growth	17.683	14.677

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.120	13.888
Financial Services	14.430	18.386
Industrials	13.990	16.523
Utilities	13.240	18.619
Consumer Cyclical	12.190	14.970
Energy	9.030	7.190
Technology	6.730	0.887
Real Estate	5.110	2.266
Healthcare	3.130	4.544
Consumer Defensive	2.690	7.880
Communication Services	1.330	0.470

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jus BLC FIM C Priv IE	-	14.35	-	-
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR02I6CTF003	13.92	-	-
AUSTRAL ST FDO DE INVESTIMENTOS EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR02I7CTF001	9.25	-	-
Prada Alba Cash Enhanced FI RF C Priv	-	8.15	-	-
Banco Bradesco S.A. 0.89001%	BRBBDCLTRQ10	5.74	-	-
SCG IV HOLDING S.A. 4.9% 12/11/24	BRIVHGDBS008	5.68	-	-
Prada Ehwaz FIC FIM C Priv	-	5.67	-	-
Prada Upsala FIM C Priv IE	-	5.29	-	-
Siguler Guff BSSF II FIM C Priv LP	-	4.60	-	-
Prada Hakka FIM C Priv	-	4.55	-	-

Top Other Funds by Prada Administradora de Recursos Ltda

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	PAK TAI FUNDO DE .	239.628	-0.040	-0.02%