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

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4.729 +0.010 +0.20%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRT9CTF006

S/N: 06.279.843/0001-55

Asset Class: Other

Morningstar Rating:
Total Assets: 16.94M

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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	2.010	2.590	0.580
Shares	10.090	14.520	4.430
Bonds	29.310	33.770	4.460
Convertible	0.040	0.040	0.000
Other	58.540	78.800	20.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.037	10.431
Price to Book	1.098	1.389
Price to Sales	0.418	1.559
Price to Cash Flow	3.081	14.163
Dividend Yield	6.454	5.460
5 Years Earnings Growth	10.313	14.944

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.600	16.237
Basic Materials	16.400	17.540
Consumer Defensive	12.870	6.215
Financial Services	11.090	11.470
Industrials	9.050	10.784
Utilities	6.750	27.781
Real Estate	3.580	5.013
Technology	2.530	4.625
Healthcare	1.080	1.914
Energy	0.830	9.315
Communication Services	0.220	1.530

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

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	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	4.93	4,313.190	+0.46%
Versa Long Biased FIM	-	3.68	-	-
Bradesco TPF Simples FI RF	-	1.70	-	-

Top Other Funds by Banco Alfa Investimentos SA

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	72.58M	4.95	8.83	8.76
CAYMUS II FUNDO DE INVESTIMENTO MUL	75.15M	9.67	4.33	4.34
PANCA FI EM COTAS DE FUNDOS DE INVE	73.31M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	55.7M	3.48	2.08	0.65
UNI FUNDO DE INVESTIMENTO EM COTAS	54.16M	-15.15	-2.06	8.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FI EM COTAS DE FU.	4.729	+0.010	+0.20%