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Pat Futuro Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P000169G5)

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2.411 -0.001 -0.05%

18/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 90.22M

Type: Fund

Market: Brazil

Issuer: Carpa Gestora de Recursos Ltda

ISIN: BRPATMCTF001

S/N: 19.366.036/0001-11

Asset Class: Other

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0P000169G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the PAT FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CRED (0P000169G5) fund. Our PAT FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CRED portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	7.910	12.660	4.750
Bonds	76.300	76.860	0.560
Preferred	0.170	0.240	0.070
Other	21.570	27.440	5.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.384	10.431
Price to Book	1.184	1.389
Price to Sales	0.779	1.559
Price to Cash Flow	3.541	14.163
Dividend Yield	5.331	5.460
5 Years Earnings Growth	18.571	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	18.910	27.781
Industrials	17.800	10.784
Energy	17.190	9.315
Financial Services	13.510	11.470
Basic Materials	12.400	17.540
Consumer Defensive	11.960	6.215
Real Estate	4.480	5.013
Consumer Cyclical	4.080	16.237
Technology	0.860	4.625
Communication Services	-0.580	1.530
Healthcare	-0.610	1.914

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carpa Port FIC FIM C Priv	-	40.14	-	-
Carpa Koi CE FIC FIM C Priv	-	10.34	-	-
ARX Credit Opportunities K FIM C Priv	-	9.73	-	-
Sharp Long Short Feeder 2X FIC FIM	-	8.05	-	-
Carpa Portfolio RF Ativa FIC FIM C Priv	-	4.11	-	-
Capstone Macro FIC FIM	-	4.09	-	-
Kapitalo K10 K FIC FIM	-	2.36	-	-
Ace FIC FIM	-	2.35	-	-
Legacy K FIC FIM	-	2.34	-	-
Clave Alpha Macro II FIC FIM	-	2.32	-	-

Top Other Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORT MM MULTIGESTORES FI EM COTAS D	114.38M	5.64	8.93	9.63
TOP 874 FUNDO DE INVESTIMENTO EM AC	52.12M	2.21	8.06	9.97
DCX CAPITAL FUNDO DE INVESTIMENTO E	41.88M	5.39	10.96	-
PAT FUTURO FUNDO DE INVESTIMENTO EM	33.15M	2.27	4.44	-
PACIENCIA FUNDO DE INVESTIMENTO MUL	24.82M	-9.30	0.85	7.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PAT FUTURO FUNDO .	2.411	-0.001	-0.05%