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

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216.973 +0.130    +0.06%
12/09 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 87.46M
Type:  Fund
Market:  Brazil
Issuer:  Prada Administração de Recursos Ltda
ISIN:  BRSEG3CTF006 
S/N:  23.872.463/0001-49
Asset Class:  Other
SEGURO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 216.973 +0.130 +0.06%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.898 10.226
Price to Book 1.220 1.414
Price to Sales 0.435 0.947
Price to Cash Flow 3.331 5.034
Dividend Yield 4.052 5.734
5 Years Earnings Growth 14.643 14.743

Sector Allocation

Name  Net % Category Average
Basic Materials 18.830 13.834
Consumer Cyclical 16.060 14.923
Financial Services 14.410 18.468
Industrials 12.390 16.553
Energy 11.560 7.145
Utilities 8.660 18.683
Technology 5.520 0.881
Real Estate 5.400 2.298
Consumer Defensive 2.990 7.895
Healthcare 2.880 4.519
Communication Services 1.290 0.456

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 MULTIESTRATÉGIA FDO DE INVESTIMENTO IMOBILIÁRIO 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 Rating Total Assets YTD% 3Y% 10Y%
  NAVAS FUNDO DE INVESTIMENTO MULTIME 133.33M -5.82 -3.38 11.84
  Prada MaCaranduba FIM C Priv IE 128.72M 9.63 9.51 -
  LAPIN FUNDO DE INVESTIMENTO MULTIME 88.18M 13.72 10.26 -
  PALAS ATENA FUNDO DE INVESTIMENTO M 83.78M 10.48 8.24 -
  APPLECROSS FUNDO DE INVESTIMENTO MU 65.62M 4.33 9.75 10.22
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