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Rei Salomão Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000U55E)

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385.667 +0.590    +0.15%
05/09 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 52.19M
Type:  Fund
Market:  Brazil
Issuer:  Prada Administração de Recursos Ltda
ISIN:  BRREI2CTF007 
Asset Class:  Other
REI SALOMAO FUNDO DE INVESTIMENTO MULTIMERCADO CRE 385.667 +0.590 +0.15%

0P0000U55E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the REI SALOMAO FUNDO DE INVESTIMENTO MULTIMERCADO CRE (0P0000U55E) fund. Our REI SALOMAO FUNDO DE INVESTIMENTO MULTIMERCADO CRE 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 2.030 2.300 0.270
Stocks 0.550 0.610 0.060
Bonds 48.170 48.190 0.020
Other 49.240 49.510 0.270

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.760 10.127
Price to Book 1.187 1.415
Price to Sales 0.872 1.049
Price to Cash Flow 4.485 5.789
Dividend Yield 4.655 6.448
5 Years Earnings Growth 16.267 14.875

Sector Allocation

Name  Net % Category Average
Utilities 28.950 19.336
Basic Materials 15.850 11.868
Financial Services 14.010 14.330
Real Estate 8.740 4.679
Industrials 8.390 13.377
Energy 8.340 12.250
Consumer Cyclical 7.170 13.954
Consumer Defensive 6.120 7.778
Technology 1.360 3.871
Healthcare 0.830 3.313
Communication Services 0.230 1.334

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
Prada Upsala FIM C Priv IE - 13.98 - -
AUSTRAL ST FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA BR02I7CTF001 11.41 - -
Prada Alba Cash Enhanced FI RF C Priv - 9.71 - -
Jus BLC FIM C Priv IE - 7.77 - -
Prada Ehwaz FIC FIM C Priv - 6.49 - -
  Brazil 6 15-May-2025 BRSTNCNTB633 6.03 4,389.893 +0.04%
Prada Hakka FIM C Priv - 5.09 - -
Banco ABC Brasil SA 7.75% BRABCBLFID72 3.93 - -
Dynamo Cougar FIC FIA - 3.22 - -
Jus BLC II FIM C Priv - 3.07 - -

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
  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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