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Théo Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000Y1YX)

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327.797 +0.143 +0.04%

03/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTHE2CTF006

S/N: 17.137.586/0001-33

Asset Class: Other

Morningstar Rating:
Total Assets: 35.92M

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0P0000Y1YX Holdings

Comprehensive information about top holdings and Key Holding Information for the THÉO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000Y1YX) fund. Our THÉO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 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	3.540	6.720	3.180
Shares	1.060	1.060	0.000
Bonds	40.520	40.520	0.000
Other	54.880	54.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.384	10.699
Price to Book	1.152	1.386
Price to Sales	1.655	1.450
Price to Cash Flow	4.128	11.069
Dividend Yield	2.048	5.718
5 Years Earnings Growth	3.289	13.480

Sector Allocation

Name	Net %	Category Average
Basic Materials	94.270	19.085
Financial Services	2.650	6.029
Healthcare	2.500	-18.783
Consumer Cyclical	0.580	25.981

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	-	13.90	-	-
Prada Kenaz FIM C Priv IE	-	12.29	-	-
Prada Aquila Azul FIM C Priv	-	8.18	-	-
Jus BLC FIM C Priv IE	-	6.95	-	-
Prada Tadao Ando FIFM C Priv LP	-	5.51	-	-
Prada Hakka FIM C Priv	-	4.45	-	-
Jus BLC II FIM C Priv	-	4.12	-	-
SCG IV HOLDING S.A. 4.9% 12/11/25	BRIVHGDBS008	3.48	-	-
GTI Dimona Brasil FIA	-	3.08	-	-
ALUME FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 26/08/27	BR0GJFCTF002	3.02	-	-

Top Other Funds by Prada Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
Prada MaCaranduba FIM C Priv IE	209.94M	1.93	10.37	-
LAPIN FUNDO DE INVESTIMENTO MULTIME	95.86M	1.92	11.31	-
PALAS ATENA FUNDO DE INVESTIMENTO M	88.36M	1.63	6.64	-
APPLECROSS FUNDO DE INVESTIMENTO MU	73.84M	7.17	11.91	10.45
SEGURO FUNDO DE INVESTIMENTO MULTIM	70.18M	8.18	11.30	-

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