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Brett Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P00012IMK)

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290.047 +0.635    +0.22%
25/04 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBTT1CTF007 
S/N:  19.587.190/0001-13
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 16.74M
BRETT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 290.047 +0.635 +0.22%

0P00012IMK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRETT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P00012IMK) fund. Our BRETT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 3.650 5.350 1.700
Shares 0.560 0.560 0.000
Bonds 60.330 60.330 0.000
Other 35.450 35.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.273 10.156
Price to Book 1.152 1.358
Price to Sales 1.677 1.515
Price to Cash Flow 4.212 11.449
Dividend Yield 2.156 5.834
5 Years Earnings Growth 3.421 13.675

Sector Allocation

Name  Net % Category Average
Basic Materials 89.430 20.968
Financial Services 5.710 5.430
Consumer Cyclical 2.490 27.210
Healthcare 2.360 -18.220

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
Prada Kenaz FIM C Priv IE - 32.52 - -
Prada Alba Cash Enhanced FI RF C Priv - 8.99 - -
Prada Tadao Ando FIFM C Priv LP - 5.21 - -
Prada Upsala FIM C Priv IE - 4.89 - -
Travessia Securitizadora S.a. 6.26601% BRTSSACRA0N2 4.43 - -
Prada Aquila Azul FIM C Priv - 4.17 - -
Jus BLC FIM C Priv IE - 4.04 - -
Prada Ehwaz FIC FIM C Priv - 3.82 - -
SECRETARIA TESOURO NACIONAL 01/03/30 BRSTNCLF1RO9 2.95 - -
SCG IV HOLDING S.A. 4.9% 12/11/25 BRIVHGDBS008 2.59 - -

Top Other Funds by Prada Administradora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prada MaCaranduba FIM C Priv IE 145.46M 1.93 10.37 -
  NAVAS FUNDO DE INVESTIMENTO MULTIME 128.14M 1.17 -7.35 9.47
  LAPIN FUNDO DE INVESTIMENTO MULTIME 92.57M 1.92 11.31 -
  SEGURO FUNDO DE INVESTIMENTO MULTIM 85.37M 1.62 9.49 -
  PALAS ATENA FUNDO DE INVESTIMENTO M 85.2M 1.63 6.64 -
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