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Prada Maçaranduba Fim C Priv Ie (0P00017QPW)

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232.170 -0.030    -0.01%
20/01 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMRD2CTF002 
S/N:  23.872.456/0001-47
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 131.79M
Prada Maçaranduba FIM C Priv IE 232.170 -0.030 -0.01%

0P00017QPW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Prada Maçaranduba FIM C Priv IE (0P00017QPW) fund. Our Prada Maçaranduba FIM C Priv IE 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 2.800 3.490 0.690
Shares 0.410 0.450 0.040
Bonds 46.180 46.190 0.010
Other 50.600 50.710 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.704 10.320
Price to Book 1.191 1.392
Price to Sales 1.752 1.539
Price to Cash Flow 6.663 14.644
Dividend Yield 2.789 5.447
5 Years Earnings Growth 17.309 14.999

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 38.090 11.132
Utilities 26.020 -0.612
Financial Services 10.630 25.777
Healthcare 5.120 11.411
Energy 4.730 18.641
Industrials 4.010 12.767
Technology 3.740 1.588
Basic Materials 3.650 14.932
Real Estate 2.610 -1.481
Consumer Defensive 1.190 16.350
Communication Services 0.200 2.932

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
Prada Alba Cash Enhanced FI RF C Priv - 21.24 - -
Prada Kenaz FIM C Priv IE - 10.42 - -
Prada Aquila Azul FIM C Priv - 9.72 - -
Prada Tadao Ando FIFM C Priv LP - 9.37 - -
SPS III B Feeder FIM C Priv - 5.53 - -
Prada Hakka FIM C Priv - 3.95 - -
Prada Upsala FIM C Priv IE - 3.78 - -
ALUME FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 26/08/27 BR0GJFCTF002 3.18 - -
GREEN FIDC SOLAR GD II-FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS SO BR0CIKCTF003 2.71 - -
SCG IV HOLDING S.A. 4.9% 12/11/25 BRIVHGDBS008 2.49 - -

Top Other Funds by Prada Administradora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  NAVAS FUNDO DE INVESTIMENTO MULTIME 120.82M -6.58 -3.24 10.83
  LAPIN FUNDO DE INVESTIMENTO MULTIME 90.22M 9.51 11.54 -
  SEGURO FUNDO DE INVESTIMENTO MULTIM 87.65M 8.29 10.77 -
  PALAS ATENA FUNDO DE INVESTIMENTO M 83.29M 6.18 7.49 -
  APPLECROSS FUNDO DE INVESTIMENTO MU 66.61M 7.61 11.01 10.32
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