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Seguro Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00017BPU)

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219.445 +0.120 +0.05%

06/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 87.74M

Type: Fund

Market: Brazil

Issuer: Prada Administração de Recursos Ltda

ISIN: BRSEG3CTF006

S/N: 23.872.463/0001-49

Asset Class: Other

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0P00017BPU Holdings

Comprehensive information about top holdings and Key Holding Information for the SEGURO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00017BPU) fund. Our SEGURO 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 %	Short %
Cash	3.360	3.990	0.630
Shares	7.780	8.380	0.600
Bonds	50.190	50.330	0.140
Preferred	0.070	0.070	0.000
Other	38.610	38.680	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.898	10.257
Price to Book	1.220	1.419
Price to Sales	0.435	1.020
Price to Cash Flow	3.331	7.040
Dividend Yield	4.052	5.665
5 Years Earnings Growth	14.643	14.877

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.830	14.765
Consumer Cyclical	16.060	15.277
Financial Services	14.410	17.752
Industrials	12.390	16.430
Energy	11.560	7.009
Utilities	8.660	18.630
Technology	5.520	1.235
Real Estate	5.400	2.308
Consumer Defensive	2.990	8.041
Healthcare	2.880	4.491
Communication Services	1.290	0.580

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prada Upsala FIM C Priv IE	-	19.84	-	-
Banco Bradesco S.A. 12.0804%	BRBBDCC05402	10.04	-	-
JIVE PROPERTIES MULTIESTRATÃ‰GIA FDO DE INVESTIMENTO IMOBILIÃRIO	BR0EB9CTF004	6.15	-	-
Jus BLC FIM C Priv IE	-	5.28	-	-
Prada Alba Cash Enhanced FI RF C Priv	-	5.06	-	-
Prada Ehwaz FIC FIM C Priv	-	4.32	-	-
Prada Hakka FIM C Priv	-	4.21	-	-
ALUME FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 26/08/27	BR0GJFCTF002	4.04	-	-
Banco ABC Brasil SA 7.75%	BRABCBLFID72	4.03	-	-
SPS III B Feeder FIM C Priv	-	3.35	-	-

Top Other Funds by Prada Administradora de Recursos Ltda

Name	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	-
LAPIN FUNDO DE INVESTIMENTO MULTIME	89.49M	13.72	10.26	-
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEGURO FUNDO DE I.	219.445	+0.120	+0.05%