Breaking News
Start for Free 0
🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAY
CLAIM SALE
Close

Lapin Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00017ADD)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2.038 +0.002    +0.08%
06/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 89.49M
Type:  Fund
Market:  Brazil
Issuer:  Prada Administração de Recursos Ltda
ISIN:  BRLPN1CTF005 
S/N:  23.760.398/0001-60
Asset Class:  Other
LAPIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 2.038 +0.002 +0.08%

0P00017ADD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LAPIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P00017ADD) fund. Our LAPIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.730 2.200 0.470
Shares 6.510 7.100 0.590
Bonds 36.100 36.210 0.110
Preferred 0.050 0.050 0.000
Other 55.630 55.680 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.320 10.257
Price to Book 1.144 1.419
Price to Sales 0.379 1.020
Price to Cash Flow 2.725 7.040
Dividend Yield 4.751 5.665
5 Years Earnings Growth 14.528 14.877

Sector Allocation

Name  Net % Category Average
Basic Materials 20.590 14.765
Consumer Cyclical 15.540 15.277
Financial Services 14.060 17.752
Industrials 11.180 16.430
Energy 10.540 7.009
Utilities 9.590 18.630
Real Estate 5.820 2.308
Technology 4.760 1.235
Consumer Defensive 3.110 8.041
Healthcare 2.780 4.491
Communication Services 2.040 0.580

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
AUSTRAL ST FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA BR02I7CTF001 12.34 - -
Prada Alba Cash Enhanced FI RF C Priv - 8.86 - -
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA BR02I6CTF003 8.26 - -
Jus BLC II FIM C Priv - 7.05 - -
Prada Upsala FIM C Priv IE - 6.97 - -
SPS Feeder B FIM C Priv - 4.73 - -
ALUME FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 26/08/27 BR0GJFCTF002 4.32 - -
Prada Hakka FIM C Priv - 3.95 - -
Banco ABC Brasil SA 7.75% BRABCBLFID72 3.89 - -
Banco ABC Brasil SA 6.46299% BRABCBC007A4 3.87 - -

Top Other Funds by Prada Administradora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  NAVAS FUNDO DE INVESTIMENTO MULTIME 131.44M -5.82 -3.38 11.84
  Prada MaCaranduba FIM C Priv IE 130.36M 9.63 9.51 -
  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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00017ADD Comments

Write your thoughts about Lapin Fundo De Investimento Multimercado Credito Privado Investimento No Exterior
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email