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

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230.648 -0.116 -0.05%

22/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSEG3CTF006

S/N: 23.872.463/0001-49

Asset Class: Other

Morningstar Rating:
Total Assets: 81.84M

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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	10.237
Price to Book	1.151	1.368
Price to Sales	1.737	1.518
Price to Cash Flow	4.388	11.358
Dividend Yield	1.987	5.833
5 Years Earnings Growth	3.305	13.789

Sector Allocation

Name	Net %	Category Average
Basic Materials	87.870	29.170
Consumer Cyclical	6.590	30.201
Financial Services	2.850	-5.073
Healthcare	2.320	-22.615
Utilities	0.190	37.864
Energy	0.170	41.096

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	147M	1.93	10.37	-
NAVAS FUNDO DE INVESTIMENTO MULTIME	132.17M	1.17	-7.35	9.47
LAPIN FUNDO DE INVESTIMENTO MULTIME	93.54M	1.92	11.31	-
PALAS ATENA FUNDO DE INVESTIMENTO M	86.19M	1.63	6.64	-
APPLECROSS FUNDO DE INVESTIMENTO MU	70.71M	5.72	11.78	10.46

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Recent Quotes

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	SEGURO FUNDO DE I.	230.648	-0.116	-0.05%
	Delubac Obligatio.	12,093.490	+2.520	+0.02%