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Pak Tai Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00017BPT)

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248.792 -0.060 -0.02%

12/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 28.15M

Type: Fund

Market: Brazil

Issuer: Prada Administração de Recursos Ltda

ISIN: BRPAK1CTF001

S/N: 23.760.381/0001-02

Asset Class: Other

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0P00017BPT Holdings

Comprehensive information about top holdings and Key Holding Information for the PAK TAI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00017BPT) fund. Our PAK TAI 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 %
Shares	0.010	0.010
Bonds	29.160	29.160
Other	75.110	75.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.437	10.171
Price to Book	0.954	1.402
Price to Sales	0.913	1.345
Price to Cash Flow	4.149	16.596
Dividend Yield	6.439	5.450
5 Years Earnings Growth	23.738	15.273

Sector Allocation

Name	Net %	Category Average
Utilities	33.870	23.383
Energy	21.040	14.714
Basic Materials	10.920	17.163
Industrials	10.220	11.074
Real Estate	9.020	-3.387
Consumer Cyclical	5.810	12.287
Financial Services	5.610	14.361
Communication Services	2.300	2.677
Consumer Defensive	1.700	11.803
Technology	-0.500	2.445

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jus BLC FIM C Priv IE	-	17.58	-	-
Prada Aquila Azul FIM C Priv	-	16.34	-	-
AUSTRAL ST FDO DE INVESTIMENTOS EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR02I7CTF001	9.09	-	-
Banco Bradesco SA 0.89174%	BRBBDCLTRQ10	8.04	-	-
SCG IV HOLDING S.A. 4.9% 12/11/24	BRIVHGDBS008	6.99	-	-
Banco ABC Brasil SA 1.2525%	BRABCBAG8Y88	6.13	-	-
Siguler Guff Bssf II FIM C Priv	-	6.05	-	-
SPS III B Feeder FIM C Priv	-	5.32	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	4.35	-	-
Prada Tadao Ando FIFM C Priv LP	-	4.24	-	-

Top Other Funds by Prada Administradora de Recursos Ltda

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	PAK TAI FUNDO DE .	248.792	-0.060	-0.02%