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Navas Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000V8YE)

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0.510 -0.000 -0.02%

15/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNVS1CTF000

S/N: 14.809.577/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000V8YE Holdings

Comprehensive information about top holdings and Key Holding Information for the NAVAS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000V8YE) fund. Our NAVAS 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	25.960	26.310	0.350
Shares	23.030	23.780	0.750
Bonds	50.940	50.940	0.000
Other	0.070	0.150	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.747	9.892
Price to Book	1.178	1.386
Price to Sales	0.524	1.219
Price to Cash Flow	4.370	7.354
Dividend Yield	8.349	6.015
5 Years Earnings Growth	6.243	13.030

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.640	40.205
Financial Services	15.860	0.711
Consumer Cyclical	15.180	18.048
Industrials	12.640	-6.616
Real Estate	11.200	-8.690
Energy	10.730	36.725
Healthcare	10.150	-3.771
Utilities	4.850	10.074
Technology	2.080	4.961
Consumer Defensive	0.670	17.272

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	44.29	-	-
Tempo Capital Manacá FIC FIA	-	16.61	-	-
Guepardo Inst FIF FIC FIA	-	16.38	-	-
Absolute Pace Long Biased FIC FIA	-	9.69	-	-
Artica Long Term FIA	-	6.77	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.89	-	-
Prada Alba Cash Enhanced FI RF C Priv	-	2.00	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	0.40	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.00	-	-
GTI Dimona Brasil FIA	-	0.00	-	-

Top Other Funds by Prada Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
Prada MaCaranduba FIM C Priv IE	209.94M	1.93	10.37	-
LAPIN FUNDO DE INVESTIMENTO MULTIME	95.86M	1.92	11.31	-
PALAS ATENA FUNDO DE INVESTIMENTO M	88.36M	1.63	6.64	-
APPLECROSS FUNDO DE INVESTIMENTO MU	73.84M	7.17	11.91	10.45
SEGURO FUNDO DE INVESTIMENTO MULTIM	70.18M	8.18	11.30	-

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