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Prada Maçaranduba Fim C Priv Ie (0P00017QPW)

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224.829 +0.160    +0.07%
05/09 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 128.5M
Type:  Fund
Market:  Brazil
Issuer:  Prada Administração de Recursos Ltda
ISIN:  BRMRD2CTF002 
S/N:  23.872.456/0001-47
Asset Class:  Other
Prada Maçaranduba FIM C Priv IE 224.829 +0.160 +0.07%

0P00017QPW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Prada Maçaranduba FIM C Priv IE (0P00017QPW) fund. Our Prada Maçaranduba FIM C Priv IE 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 3.340 3.870 0.530
Stocks 5.740 6.330 0.590
Bonds 47.880 48.030 0.150
Preferred 0.060 0.060 0.000
Other 42.980 43.050 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.741 10.222
Price to Book 1.180 1.415
Price to Sales 0.427 0.946
Price to Cash Flow 2.887 5.022
Dividend Yield 4.165 5.738
5 Years Earnings Growth 16.642 14.677

Sector Allocation

Name  Net % Category Average
Basic Materials 19.610 13.888
Financial Services 14.900 18.386
Industrials 12.970 16.523
Consumer Cyclical 12.520 14.970
Utilities 11.160 18.619
Energy 9.440 7.190
Technology 6.480 0.887
Real Estate 5.540 2.266
Healthcare 3.700 4.544
Consumer Defensive 2.600 7.880
Communication Services 1.070 0.470

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
Prada Upsala FIM C Priv IE - 19.06 - -
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA BR02I6CTF003 11.30 - -
Prada Alba Cash Enhanced FI RF C Priv - 8.14 - -
Banco ABC Brasil SA 7.75% BRABCBLFID72 4.82 - -
Prada Hakka FIM C Priv - 4.21 - -
Prada Ehwaz FIC FIM C Priv - 3.94 - -
ALUME FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 26/08/27 BR0GJFCTF002 3.87 - -
JIVE PROPERTIES MULTIESTRATÉGIA FDO DE INVESTIMENTO IMOBILIÁRIO BR0EB9CTF004 3.69 - -
SPS III B Feeder FIM C Priv - 3.12 - -
Prada Kenaz FIM C Priv IE - 3.03 - -

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
  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 -
  APPLECROSS FUNDO DE INVESTIMENTO MU 65.46M 4.33 9.75 10.22
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