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

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281.487 +0.260    +0.09%
12/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBTT1CTF007 
S/N:  19.587.190/0001-13
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 16.28M
BRETT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 281.487 +0.260 +0.09%

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 13.640 15.340 1.700
Shares 0.240 0.290 0.050
Bonds 42.100 42.130 0.030
Other 44.030 44.290 0.260

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.064 10.171
Price to Book 1.117 1.402
Price to Sales 1.127 1.345
Price to Cash Flow 5.013 16.596
Dividend Yield 4.508 5.450
5 Years Earnings Growth 17.338 15.273

Sector Allocation

Name  Net % Category Average
Utilities 37.670 23.383
Financial Services 25.460 14.361
Basic Materials 10.360 17.163
Consumer Cyclical 8.980 12.287
Energy 4.780 14.714
Healthcare 3.360 6.514
Real Estate 3.010 -3.387
Industrials 2.680 11.074
Consumer Defensive 1.990 11.803
Technology 1.570 2.445
Communication Services 0.150 2.677

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name ISIN Weight % Last Change %
Prada Kenaz FIM C Priv IE - 18.78 - -
Prada Alba Cash Enhanced FI RF C Priv - 9.28 - -
Banco ABC Brasil SA 7.75% BRABCBLFID72 8.25 - -
Prada Upsala FIM C Priv IE - 7.59 - -
Prada Tadao Ando FIFM C Priv LP - 5.38 - -
Prada Aquila Azul FIM C Priv - 4.30 - -
Prada Ehwaz FIC FIM C Priv - 4.05 - -
Jus BLC FIM C Priv IE - 4.02 - -
AUSTRAL ST FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA BR02I7CTF001 3.59 - -
SECRETARIA TESOURO NACIONAL 01/03/30 BRSTNCLF1RO9 3.06 - -

Top Other Funds by Prada Administradora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prada MaCaranduba FIM C Priv IE 130.64M 9.35 10.90 -
  NAVAS FUNDO DE INVESTIMENTO MULTIME 126.53M -6.58 -3.24 10.83
  LAPIN FUNDO DE INVESTIMENTO MULTIME 88.16M 8.50 12.12 -
  SEGURO FUNDO DE INVESTIMENTO MULTIM 87.74M 8.29 10.77 -
  PALAS ATENA FUNDO DE INVESTIMENTO M 84M 6.18 7.49 -
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