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

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2.254 +0.001 +0.06%

26/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRPATMCTF001

S/N: 19.366.036/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 86.93M

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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

Name	Net %	Long %	Short %
Shares	13.600	21.180	7.580
Bonds	78.020	79.300	1.280
Preferred	0.250	0.330	0.080
Other	14.760	22.080	7.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.809	10.199
Price to Book	1.236	1.435
Price to Sales	0.636	0.935
Price to Cash Flow	3.835	5.104
Dividend Yield	5.393	5.670
5 Years Earnings Growth	14.425	14.629

Sector Allocation

Name	Net %	Category Average
Financial Services	19.220	18.858
Utilities	17.670	18.034
Industrials	14.200	16.583
Energy	14.030	7.067
Basic Materials	13.480	13.527
Consumer Defensive	9.170	7.929
Consumer Cyclical	8.730	15.361
Healthcare	2.430	4.878
Technology	1.830	1.038
Communication Services	0.060	0.380
Real Estate	-0.820	1.614

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	-	21.38	-	-
Carpa Koi CE FIC FIM C Priv	-	9.64	-	-
ARX Credit Opportunities K FIM C Priv	-	9.06	-	-
Sharp Long Short Feeder 2X FIC FIM	-	7.75	-	-
Ace FIC FIM	-	4.88	-	-
Kapitalo K10 K FIC FIM	-	4.77	-	-
Carpa Koi Legacy Capital FIC FIM	-	4.69	-	-
Genoa Radar 701 FIC FIM	-	4.29	-	-
Carpa Portfolio RF Ativa FIC FIM C Priv	-	4.00	-	-
Capstone Macro FIC FIM	-	3.83	-	-

Top Other Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORT MM MULTIGESTORES FI EM COTAS D	120.64M	10.31	8.37	9.92
TOP 874 FUNDO DE INVESTIMENTO EM AC	50.25M	-1.59	3.66	10.32
DCX CAPITAL FUNDO DE INVESTIMENTO E	39.7M	36.75	7.20	-
PAT FUTURO FUNDO DE INVESTIMENTO EM	31.87M	17.93	3.59	-
FUNDO DE INVESTIMENTO EM ACOES PHOE	26.77M	-4.14	-0.94	10.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PAT FUTURO FUNDO .	2.254	+0.001	+0.06%