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Pat Futuro Fundo De Investimento Em Ações - Bdr Nível I - Investimento No Exterior (0P0001625M)

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274.122 +2.472 +0.91%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Carpa Gestora de Recursos Ltda

ISIN: BRPAT4CTF006

S/N: 21.809.409/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: 35.02M

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0P0001625M Holdings

Comprehensive information about top holdings and Key Holding Information for the PAT FUTURO FUNDO DE INVESTIMENTO EM AÇÕES INVESTIM (0P0001625M) fund. Our PAT FUTURO FUNDO DE INVESTIMENTO EM AÇÕES INVESTIM 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	35.050	37.750	2.700
Shares	6.020	9.110	3.090
Bonds	20.700	20.700	0.000
Other	38.230	39.250	1.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.093	10.156
Price to Book	1.040	1.358
Price to Sales	0.787	1.515
Price to Cash Flow	3.802	11.449
Dividend Yield	4.792	5.834
5 Years Earnings Growth	13.015	13.675

Sector Allocation

Name	Net %	Category Average
Utilities	22.150	39.235
Basic Materials	19.550	20.968
Industrials	17.810	-37.639
Financial Services	13.300	5.430
Consumer Cyclical	12.230	27.210
Real Estate	10.040	37.920
Technology	2.420	22.189
Consumer Defensive	1.740	-3.199
Energy	0.680	35.595
Healthcare	0.150	-18.220
Communication Services	-0.080	-16.557

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carpa Port FIC FIM C Priv	-	22.45	-	-
Absolute Pace Long Biased FIC FIA	-	8.20	-	-
SPX FalconSPX FIC FIA	-	7.48	-	-
Moat Capital Total Return FIA	-	6.52	-	-
Carpa Koi 13 FIC FIA	-	6.34	-	-
Sharp Long Biased K FIC FIA	-	5.49	-	-
Forpus Koi FIA	-	5.03	-	-
Moat MC Carpa Equity Hedge FIA	-	4.46	-	-
3G Radar C 60 FIA	-	4.37	-	-
Solana Long And Short FIC FIA	-	4.30	-	-

Top Other Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORT MM MULTIGESTORES FI EM COTAS D	95.24M	1.34	8.83	9.73
PAT FUTURO FUNDO DE INVESTIMENTO MU	92.11M	1.94	11.16	-
TOP 874 FUNDO DE INVESTIMENTO EM AC	54.56M	2.87	6.14	10.41
DCX CAPITAL FUNDO DE INVESTIMENTO E	44.45M	5.39	10.96	-
PACIENCIA FUNDO DE INVESTIMENTO MUL	37.46M	8.70	2.16	8.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PAT FUTURO FUNDO .	274.122	+2.472	+0.91%