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Prada Maçaranduba Fim C Priv Ie (0P00017QPW)

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251.801 -0.015 -0.01%

08/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMRD2CTF002

S/N: 23.872.456/0001-47

Asset Class: Other

Morningstar Rating:
Total Assets: 209.66M

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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	2.910	3.730	0.820
Shares	0.840	0.840	0.000
Bonds	48.770	48.770	0.000
Other	47.470	47.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.385	10.706
Price to Book	1.151	1.386
Price to Sales	1.711	1.451
Price to Cash Flow	4.301	11.074
Dividend Yield	1.980	5.711
5 Years Earnings Growth	3.275	13.482

Sector Allocation

Name	Net %	Category Average
Basic Materials	90.460	19.418
Consumer Cyclical	4.680	26.252
Healthcare	2.400	-18.858
Financial Services	2.200	5.854
Utilities	0.140	43.017
Energy	0.130	34.245

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prada Kenaz FIM C Priv IE	-	21.33	-	-
Prada Alba Cash Enhanced FI RF C Priv	-	13.05	-	-
Prada Aquila Azul FIM C Priv	-	9.84	-	-
Prada Tadao Ando FIFM C Priv LP	-	9.47	-	-
SPS III B Feeder FIM C Priv	-	5.81	-	-
Prada Hakka FIM C Priv	-	3.35	-	-
ALUME FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 26/08/27	BR0GJFCTF002	2.86	-	-
GREEN FIDC SOLAR GD II-FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS SO	BR0CIKCTF003	2.70	-	-
Prada Upsala FIM C Priv IE	-	2.62	-	-
SCG IV HOLDING S.A. 4.9% 12/11/25	BRIVHGDBS008	2.52	-	-

Top Other Funds by Prada Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
LAPIN FUNDO DE INVESTIMENTO MULTIME	95.7M	1.92	11.31	-
PALAS ATENA FUNDO DE INVESTIMENTO M	87.95M	1.63	6.64	-
APPLECROSS FUNDO DE INVESTIMENTO MU	73.9M	7.17	11.91	10.45
REI SALOMAO FUNDO DE INVESTIMENTO M	58.74M	2.45	11.02	10.59
QUEBEC FUNDO DE INVESTIMENTO MULTIM	37.5M	1.98	10.71	9.98

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