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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

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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.

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

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Equities

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 PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR02I7CTF001	3.59	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	3.06	-	-

Top Other Funds by Prada Administradora de Recursos Ltda

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRETT FUNDO DE IN.	281.487	+0.260	+0.09%