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Seguro Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00017BPU)

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223.871 +0.130 +0.06%

07/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSEG3CTF006

S/N: 23.872.463/0001-49

Asset Class: Other

Morningstar Rating:
Total Assets: 88.25M

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0P00017BPU Holdings

Comprehensive information about top holdings and Key Holding Information for the SEGURO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00017BPU) fund. Our SEGURO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	13.680	15.840	2.160
Shares	0.700	0.700	0.000
Bonds	32.870	32.870	0.000
Other	52.760	52.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.354	10.224
Price to Book	1.151	1.404
Price to Sales	1.737	1.552
Price to Cash Flow	4.388	12.810
Dividend Yield	1.987	5.680
5 Years Earnings Growth	3.305	14.029

Sector Allocation

Name	Net %	Category Average
Basic Materials	87.870	19.356
Consumer Cyclical	6.590	26.216
Financial Services	2.850	5.453
Healthcare	2.320	-15.986
Utilities	0.190	39.657
Energy	0.170	33.712

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prada Alba Cash Enhanced FI RF C Priv	-	12.32	-	-
Banco Bradesco SA 12.0804%	BRBBDCC05402	10.92	-	-
Prada Tadao Ando FIFM C Priv LP	-	10.60	-	-
Prada Kenaz FIM C Priv IE	-	7.34	-	-
SPS III B Feeder FIM C Priv	-	6.63	-	-
Jus BLC FIM C Priv IE	-	5.29	-	-
JIVE PROPERTIES MULTIESTRATÃ‰GIA - FDO DE INVESTIMENTO IMOBILIÃRIO -	BR0EB9CTF004	3.99	-	-
Prada Upsala FIM C Priv IE	-	3.73	-	-
ALUME FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 26/08/27	BR0GJFCTF002	3.17	-	-
SCG IV HOLDING S.A. 4.9% 12/11/25	BRIVHGDBS008	2.70	-	-

Top Other Funds by Prada Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
Prada MaCaranduba FIM C Priv IE	133.27M	1.93	10.37	-
NAVAS FUNDO DE INVESTIMENTO MULTIME	119.37M	1.17	-7.35	9.47
LAPIN FUNDO DE INVESTIMENTO MULTIME	90.8M	1.92	11.31	-
PALAS ATENA FUNDO DE INVESTIMENTO M	83.91M	1.63	6.64	-
APPLECROSS FUNDO DE INVESTIMENTO MU	67.52M	1.78	10.97	10.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEGURO FUNDO DE I.	223.871	+0.130	+0.06%