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Prada Maçaranduba Fim C Priv Ie (0P00017QPW)

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227.809 +0.130 +0.06%

06/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMRD2CTF002

S/N: 23.872.456/0001-47

Asset Class: Other

Morningstar Rating:
Total Assets: 130.36M

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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	3.340	3.870	0.530
Shares	5.740	6.330	0.590
Bonds	47.880	48.030	0.150
Preferred	0.060	0.060	0.000
Other	42.980	43.050	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.741	10.257
Price to Book	1.180	1.419
Price to Sales	0.427	1.020
Price to Cash Flow	2.887	7.040
Dividend Yield	4.165	5.665
5 Years Earnings Growth	16.642	14.877

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.610	14.765
Financial Services	14.900	17.752
Industrials	12.970	16.430
Consumer Cyclical	12.520	15.277
Utilities	11.160	18.630
Energy	9.440	7.009
Technology	6.480	1.235
Real Estate	5.540	2.308
Healthcare	3.700	4.491
Consumer Defensive	2.600	8.041
Communication Services	1.070	0.580

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prada Upsala FIM C Priv IE	-	19.06	-	-
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR02I6CTF003	11.30	-	-
Prada Alba Cash Enhanced FI RF C Priv	-	8.14	-	-
Banco ABC Brasil SA 7.75%	BRABCBLFID72	4.82	-	-
Prada Hakka FIM C Priv	-	4.21	-	-
Prada Ehwaz FIC FIM C Priv	-	3.94	-	-
ALUME FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 26/08/27	BR0GJFCTF002	3.87	-	-
JIVE PROPERTIES MULTIESTRATÃ‰GIA FDO DE INVESTIMENTO IMOBILIÃRIO	BR0EB9CTF004	3.69	-	-
SPS III B Feeder FIM C Priv	-	3.12	-	-
Prada Kenaz FIM C Priv IE	-	3.03	-	-

Top Other Funds by Prada Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NAVAS FUNDO DE INVESTIMENTO MULTIME	131.44M	-5.82	-3.38	11.84
LAPIN FUNDO DE INVESTIMENTO MULTIME	89.49M	13.72	10.26	-
SEGURO FUNDO DE INVESTIMENTO MULTIM	87.74M	12.49	6.95	-
PALAS ATENA FUNDO DE INVESTIMENTO M	83.73M	10.48	8.24	-
APPLECROSS FUNDO DE INVESTIMENTO MU	66.07M	6.01	10.73	10.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prada Maçaranduba.	227.809	+0.130	+0.06%