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Pak Tai Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00017BPT)

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252.215 +0.306 +0.12%

25/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPAK1CTF001

S/N: 23.760.381/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 24.63M

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0P00017BPT Holdings

Comprehensive information about top holdings and Key Holding Information for the PAK TAI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00017BPT) fund. Our PAK TAI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.010	0.010
Bonds	34.770	34.770
Other	68.830	68.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.082	10.156
Price to Book	0.965	1.358
Price to Sales	2.038	1.515
Price to Cash Flow	5.359	11.449
Dividend Yield	6.216	5.834
5 Years Earnings Growth	8.641	13.675

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	46.530	27.210
Utilities	22.260	39.235
Energy	19.890	35.595
Basic Materials	11.310	20.968

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jus BLC FIM C Priv IE	-	19.12	-	-
Prada Aquila Azul FIM C Priv	-	17.15	-	-
Banco Bradesco SA 0.89174%	BRBBDCLTRQ10	8.39	-	-
SCG IV HOLDING S.A. 4.9% 12/11/25	BRIVHGDBS008	7.37	-	-
Prada Alba Cash Enhanced FI RF C Priv	-	6.99	-	-
Siguler Guff Bssf II FIM C Priv	-	6.45	-	-
Banco ABC Brasil SA 1.2525%	BRABCBAG8Y88	6.39	-	-
SPS III B Feeder FIM C Priv	-	6.11	-	-
Prada Tadao Ando FIFM C Priv LP	-	4.44	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	3.47	-	-

Top Other Funds by Prada Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
Prada MaCaranduba FIM C Priv IE	145.66M	1.93	10.37	-
NAVAS FUNDO DE INVESTIMENTO MULTIME	130.51M	1.17	-7.35	9.47
LAPIN FUNDO DE INVESTIMENTO MULTIME	92.74M	1.92	11.31	-
SEGURO FUNDO DE INVESTIMENTO MULTIM	85.51M	1.62	9.49	-
PALAS ATENA FUNDO DE INVESTIMENTO M	85.4M	1.63	6.64	-

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