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

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2.440 -0.000 -0.01%

01/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 91.32M

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 %
Cash	27.630	34.240	6.610
Stocks	7.400	10.550	3.150
Bonds	42.200	42.470	0.270
Other	22.770	27.660	4.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.479	10.176
Price to Book	1.203	1.393
Price to Sales	0.733	1.529
Price to Cash Flow	3.114	11.586
Dividend Yield	6.658	5.775
5 Years Earnings Growth	14.931	13.790

Sector Allocation

Name	Net %	Category Average
Utilities	19.760	39.288
Energy	19.280	35.015
Industrials	18.760	-35.655
Financial Services	16.760	5.792
Basic Materials	11.860	20.142
Consumer Defensive	9.730	-3.226
Real Estate	5.190	36.621
Consumer Cyclical	1.180	26.795
Technology	-0.480	21.663
Healthcare	-0.800	-17.395
Communication Services	-1.240	-15.810

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carpa Port FIC FIM C Priv	-	44.32	-	-
Carpa Koi CE FIC FIM C Priv	-	11.85	-	-
ARX Credit Opportunities K FIM C Priv	-	9.90	-	-
Sharp Long Short Feeder 2X FIC FIM	-	5.45	-	-
Capstone Macro FIC FIM	-	4.19	-	-
BRAM Coral K Ref Di FIC FI RF C Priv	-	3.51	-	-
Carpa Portfolio RF Ativa FIC FIM C Priv	-	2.95	-	-
Kapitalo K10 K FIC FIM	-	2.43	-	-
Spx Hornet Eqty Hedge Carpa FIF CICM RL	-	2.10	-	-
EDUCAÃ‡ÃƒO K FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0CUXCTF001	1.97	-	-

Top Other Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORT MM MULTIGESTORES FI EM COTAS D	98.94M	1.34	8.83	9.73
TOP 874 FUNDO DE INVESTIMENTO EM AC	53.35M	1.84	6.80	10.49
DCX CAPITAL FUNDO DE INVESTIMENTO E	42.52M	5.39	10.96	-
PAT FUTURO FUNDO DE INVESTIMENTO EM	34.19M	3.33	5.48	-
PACIENCIA FUNDO DE INVESTIMENTO MUL	36.82M	8.70	2.16	8.14

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