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Prat Fundo De Investimento Multimercado Investimento No Exterior - Investidor Profissional (0P0000U5W4)

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5.250 -0.011 -0.20%

21/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRT9CTF006

S/N: 06.279.843/0001-55

Asset Class: Other

Morningstar Rating:
Total Assets: 18.85M

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0P0000U5W4 Holdings

Comprehensive information about top holdings and Key Holding Information for the FI EM COTAS DE FUNDOS DE INVESTIMENTO PRAT 09 MULT (0P0000U5W4) fund. Our FI EM COTAS DE FUNDOS DE INVESTIMENTO PRAT 09 MULT 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	100.000	100.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.037	10.120
Price to Book	1.098	1.393
Price to Sales	0.418	1.201
Price to Cash Flow	3.081	7.172
Dividend Yield	6.454	5.857
5 Years Earnings Growth	10.313	12.961

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	25.272

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Charles River FIA	-	24.52	-	-
Organon Institucional FIC FIA	-	18.87	-	-
Real Investor BDR Nível I FIC FIA	-	15.02	-	-
Trígono Delphos Income FIC FIA	-	9.58	-	-
Forpus Ações FIC FIA	-	7.33	-	-
Kapitalo Zeta FIC FIM	-	7.29	-	-
Ibiuna Hedge STH FIC FIM	-	7.16	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.93	-	-
Versa Long Biased FIM	-	3.68	-	-
Bradesco TPF Simples FI RF	-	1.70	-	-

Top Other Funds by Safra Wealth DTVM Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	71.53M	15.57	7.91	3.01
PANCA FI EM COTAS DE FUNDOS DE INVE	76.34M	-1.75	4.82	-
FINISTERRAE FI EM COTAS DE FI MULTI	55.9M	28.15	8.21	10.56
UNI FUNDO DE INVESTIMENTO EM COTAS	64.89M	3.73	-1.41	9.04
CORLEONE FUNDO DE INVESTIMENTO MULT	50.47M	10.44	6.02	-0.38

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1D1W1M6M1Y5YMax

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Recent Quotes

Name	Price	Chg.	Chg. %
FI EM COTAS DE FU.	5.250	-0.011	-0.20%
301238	20.13	+0.02	+0.10%
Zurich Invest Ins.	1,483.290	-1.353	-0.09%
MLC MasterKey Sup.	30.285	0.000	0.00%
UBAM Corporate .	230.980	+0.180	+0.08%
HFDS	521.65	-3.00	-0.57%
BTRUh	0.0250	0.0000	0.00%
FUNDO DE INVESTIM.	297.071	+0.167	+0.06%