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

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2.440 +0.001 +0.05%

01/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Carpa Gestora de Recursos Ltda

ISIN: BRPATMCTF001

S/N: 19.366.036/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 91.32M

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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 %
Cash	27.630	34.240	6.610
Shares	7.400	10.550	3.150
Bonds	42.200	42.470	0.270
Other	22.770	27.660	4.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.479	10.170
Price to Book	1.203	1.363
Price to Sales	0.733	1.529
Price to Cash Flow	3.114	11.587
Dividend Yield	6.658	5.778
5 Years Earnings Growth	14.931	13.766

Sector Allocation

Name	Net %	Category Average
Utilities	19.760	39.349
Energy	19.280	35.042
Industrials	18.760	-35.769
Financial Services	16.760	5.769
Basic Materials	11.860	20.200
Consumer Defensive	9.730	-3.244
Real Estate	5.190	36.688
Consumer Cyclical	1.180	26.805
Technology	-0.480	21.702
Healthcare	-0.800	-17.427
Communication Services	-1.240	-15.862

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carpa Port FIC FIM C Priv	-	44.32	-	-
Carpa Koi CE FIC FIM C Priv	-	11.85	-	-
ARX Credit Opportunities K FIM C Priv	-	9.90	-	-
Sharp Long Short Feeder 2X FIC FIM	-	5.45	-	-
Capstone Macro FIC FIM	-	4.19	-	-
BRAM Coral K Ref Di FIC FI RF C Priv	-	3.51	-	-
Carpa Portfolio RF Ativa FIC FIM C Priv	-	2.95	-	-
Kapitalo K10 K FIC FIM	-	2.43	-	-
Spx Hornet Eqty Hedge Carpa FIF CICM RL	-	2.10	-	-
EDUCAÃ‡ÃƒO K FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0CUXCTF001	1.97	-	-

Top Other Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORT MM MULTIGESTORES FI EM COTAS D	97.48M	1.34	8.83	9.73
TOP 874 FUNDO DE INVESTIMENTO EM AC	52.88M	1.84	6.80	10.49
DCX CAPITAL FUNDO DE INVESTIMENTO E	42.41M	5.39	10.96	-
PAT FUTURO FUNDO DE INVESTIMENTO EM	33.97M	3.33	5.48	-
PACIENCIA FUNDO DE INVESTIMENTO MUL	36.24M	8.70	2.16	8.14

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