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

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287.694 +0.156    +0.05%
15/05 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPAT4CTF006 
S/N:  21.809.409/0001-23
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 36.56M
PAT FUTURO FUNDO DE INVESTIMENTO EM AÇÕES INVESTIM 287.694 +0.156 +0.05%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.093 10.226
Price to Book 1.040 1.365
Price to Sales 0.787 1.515
Price to Cash Flow 3.802 11.421
Dividend Yield 4.792 5.842
5 Years Earnings Growth 13.015 13.778

Sector Allocation

Name  Net % Category Average
Utilities 22.150 37.320
Basic Materials 19.550 29.845
Industrials 17.810 -39.260
Financial Services 13.300 -5.672
Consumer Cyclical 12.230 30.488
Real Estate 10.040 40.658
Technology 2.420 22.337
Consumer Defensive 1.740 -1.992
Energy 0.680 41.233
Healthcare 0.150 -22.825
Communication Services -0.080 -19.931

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 Rating Total Assets YTD% 3Y% 10Y%
  PORT MM MULTIGESTORES FI EM COTAS D 92.72M 1.34 8.83 9.73
  PAT FUTURO FUNDO DE INVESTIMENTO MU 93.09M 1.94 11.16 -
  TOP 874 FUNDO DE INVESTIMENTO EM AC 56.39M 2.87 6.14 10.41
  DCX CAPITAL FUNDO DE INVESTIMENTO E 46.19M 5.39 10.96 -
  PACIENCIA FUNDO DE INVESTIMENTO MUL 30.49M 13.02 2.24 8.52
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