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Pat Futuro Fundo De Investimento Em Ações - Bdr Nível I - Investimento No Exterior (0P0001625M)

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250.367 -0.430    -0.17%
26/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 31.82M
Type:  Fund
Market:  Brazil
ISIN:  BRPAT4CTF006 
S/N:  21.809.409/0001-23
Asset Class:  Other
PAT FUTURO FUNDO DE INVESTIMENTO EM AÇÕES INVESTIM 250.367 -0.430 -0.17%

0P0001625M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PAT FUTURO FUNDO DE INVESTIMENTO EM AÇÕES INVESTIM (0P0001625M) fund. Our PAT FUTURO FUNDO DE INVESTIMENTO EM AÇÕES INVESTIM 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 2.920 12.460 9.540
Shares 61.880 79.160 17.280
Bonds 28.350 28.360 0.010
Preferred 0.610 0.770 0.160
Other 6.240 9.440 3.200

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.630 10.199
Price to Book 1.181 1.435
Price to Sales 0.664 0.935
Price to Cash Flow 4.740 5.104
Dividend Yield 4.556 5.670
5 Years Earnings Growth 14.732 14.629

Sector Allocation

Name  Net % Category Average
Utilities 29.100 18.034
Industrials 20.370 16.583
Consumer Cyclical 14.730 15.361
Consumer Defensive 6.810 7.929
Energy 5.320 7.067
Financial Services 5.140 18.858
Basic Materials 5.050 13.527
Healthcare 4.550 4.878
Technology 4.140 1.038
Real Estate 4.090 1.614
Communication Services 0.690 0.380

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
Carpa Port FIC FIM C Priv - 11.89 - -
Absolute Pace Long Biased FIC FIA - 11.55 - -
Forpus Koi FIA - 9.97 - -
Vinci TR FIA - 9.09 - -
Logos Long Biased II FIC FIA - 8.30 - -
SPX FalconSPX FIC FIA - 7.20 - -
Sharp Long Biased K FIC FIA - 6.15 - -
3G Radar C 60 FIC FIA - 5.63 - -
Carpa Koi 13 FIC FIA - 5.55 - -
Indie Focus FIC FIA - 5.42 - -

Top Other Funds by Carpa Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PORT MM MULTIGESTORES FI EM COTAS D 120.61M 10.31 8.37 9.92
  PAT FUTURO FUNDO DE INVESTIMENTO MU 86.99M 11.02 9.99 -
  TOP 874 FUNDO DE INVESTIMENTO EM AC 50.23M -1.59 3.66 10.32
  DCX CAPITAL FUNDO DE INVESTIMENTO E 39.64M 36.75 7.20 -
  FUNDO DE INVESTIMENTO EM ACOES PHOE 26.77M -4.14 -0.94 10.83
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