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Pat Futuro Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P000169G5)

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2.374 +0.003 +0.11%

03/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPATMCTF001

S/N: 19.366.036/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 88.74M

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0P000169G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the PAT FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CRED (0P000169G5) fund. Our PAT FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CRED portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	9.530	13.730	4.200
Bonds	76.340	77.020	0.680
Preferred	0.480	0.540	0.060
Other	21.700	27.170	5.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.342	10.277
Price to Book	1.135	1.396
Price to Sales	0.734	1.506
Price to Cash Flow	3.684	15.423
Dividend Yield	6.171	5.446
5 Years Earnings Growth	16.818	15.140

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.650	15.292
Utilities	16.000	-0.712
Energy	15.730	18.532
Financial Services	15.510	25.575
Industrials	14.080	12.665
Consumer Defensive	11.280	16.326
Consumer Cyclical	6.100	11.023
Real Estate	4.940	-1.480
Technology	0.420	1.776
Communication Services	-0.080	2.964
Healthcare	-0.630	11.435

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carpa Port FIC FIM C Priv	-	38.52	-	-
Carpa Koi CE FIC FIM C Priv	-	10.32	-	-
ARX Credit Opportunities K FIM C Priv	-	9.68	-	-
Sharp Long Short Feeder 2X FIC FIM	-	8.11	-	-
Carpa Portfolio RF Ativa FIC FIM C Priv	-	4.13	-	-
Capstone Macro FIC FIM	-	4.09	-	-
Spx Hornet Eqty Hedge Carpa FIF CICM RL	-	2.47	-	-
Legacy K FIC FIM	-	2.37	-	-
Kapitalo K10 K FIC FIM	-	2.37	-	-
Ace FIC FIM	-	2.34	-	-

Top Other Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORT MM MULTIGESTORES FI EM COTAS D	108M	5.64	8.93	9.63
TOP 874 FUNDO DE INVESTIMENTO EM AC	51.38M	2.21	8.06	9.97
DCX CAPITAL FUNDO DE INVESTIMENTO E	39.39M	2.19	12.46	-
PAT FUTURO FUNDO DE INVESTIMENTO EM	32.44M	-1.56	6.56	-
PACIENCIA FUNDO DE INVESTIMENTO MUL	24.2M	-9.30	0.85	7.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PAT FUTURO FUNDO .	2.374	+0.003	+0.11%