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Quebec Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000Y1YY)

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285.158 +0.360 +0.13%

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

Morningstar Rating:
Total Assets: 34.16M

Type: Fund

Market: Brazil

Issuer: Prada Administração de Recursos Ltda

ISIN: BRQEB1CTF007

S/N: 17.137.576/0001-06

Asset Class: Other

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0P0000Y1YY Holdings

Comprehensive information about top holdings and Key Holding Information for the QUEBEC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000Y1YY) fund. Our QUEBEC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.540	5.270	0.730
Stocks	6.930	7.270	0.340
Bonds	46.110	46.250	0.140
Preferred	0.070	0.070	0.000
Other	42.360	42.410	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.775	10.222
Price to Book	1.223	1.415
Price to Sales	0.409	0.946
Price to Cash Flow	3.081	5.022
Dividend Yield	4.207	5.738
5 Years Earnings Growth	15.026	14.677

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.800	13.888
Consumer Cyclical	15.640	14.970
Financial Services	14.260	18.386
Industrials	12.350	16.523
Energy	11.550	7.190
Utilities	8.350	18.619
Technology	6.060	0.887
Real Estate	5.020	2.266
Consumer Defensive	2.890	7.880
Healthcare	2.590	4.544
Communication Services	1.490	0.470

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prada Upsala FIM C Priv IE	-	15.01	-	-
AUSTRAL ST FDO DE INVESTIMENTOS EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR02I7CTF001	7.95	-	-
Prada Alba Cash Enhanced FI RF C Priv	-	5.27	-	-
Prada Ehwaz FIC FIM C Priv	-	4.41	-	-
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR02I6CTF003	4.30	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	4.27	4,389.893	+0.04%
Banco Bradesco S.A. 0.89001%	BRBBDCLTRQ10	4.00	-	-
JIVE PROPERTIES MULTIESTRATÃ‰GIA FDO DE INVESTIMENTO IMOBILIÃRIO	BR0EB9CTF004	3.76	-	-
Banco ABC Brasil SA 7.75%	BRABCBLFID72	3.65	-	-
Prada Hakka FIM C Priv	-	3.56	-	-

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. %
	QUEBEC FUNDO DE I.	285.158	+0.360	+0.13%