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Jera Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00011SP3)

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314.515 +0.020    +0.01%
12/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 34.16M
Type:  Fund
Market:  Brazil
Issuer:  Prada Administração de Recursos Ltda
ISIN:  BRJER2CTF006 
S/N:  19.413.559/0001-71
Asset Class:  Other
JERA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 314.515 +0.020 +0.01%

0P00011SP3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JERA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P00011SP3) fund. Our JERA 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 5.560 7.710 2.150
Shares 0.370 0.370 0.000
Bonds 32.930 32.930 0.000
Other 61.150 61.160 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.191 10.171
Price to Book 1.118 1.402
Price to Sales 1.139 1.345
Price to Cash Flow 4.848 16.596
Dividend Yield 0.233 5.450
5 Years Earnings Growth 14.672 15.273

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 95.610 12.287
Healthcare 2.320 6.514
Financial Services 0.990 14.361
Utilities 0.690 23.383
Basic Materials 0.180 17.163
Energy 0.070 14.714
Real Estate 0.050 -3.387
Industrials 0.040 11.074
Consumer Defensive 0.030 11.803
Technology 0.010 2.445

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name ISIN Weight % Last Change %
Prada Alba Cash Enhanced FI RF C Priv - 10.78 - -
Prada Kenaz FIM C Priv IE - 7.41 - -
Prada Tadao Ando FIFM C Priv LP - 6.91 - -
JC SILOS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO PADRONIZADO BR02CPCTF000 6.80 - -
Jus BLC FIM C Priv IE - 6.56 - -
Prada Aquila Azul FIM C Priv - 6.01 - -
Prada Upsala FIM C Priv IE - 4.09 - -
JIVE PROPERTIES MULTIESTRATÉGIA FDO DE INVESTIMENTO IMOBILIÁRIO BR0EB9CTF004 4.07 - -
SPS III B Feeder FIM C Priv - 3.85 - -
SPS Feeder B FIM C Priv - 3.84 - -

Top Other Funds by Prada Administradora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prada MaCaranduba FIM C Priv IE 130.64M 9.35 10.90 -
  NAVAS FUNDO DE INVESTIMENTO MULTIME 126.53M -6.58 -3.24 10.83
  LAPIN FUNDO DE INVESTIMENTO MULTIME 88.16M 8.50 12.12 -
  SEGURO FUNDO DE INVESTIMENTO MULTIM 87.74M 8.29 10.77 -
  PALAS ATENA FUNDO DE INVESTIMENTO M 84M 6.18 7.49 -
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