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Théo Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000Y1YX)

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304.435 +0.220 +0.07%

12/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 35.17M

Type: Fund

Market: Brazil

Issuer: Prada Administração de Recursos Ltda

ISIN: BRTHE2CTF006

S/N: 17.137.586/0001-33

Asset Class: Other

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0P0000Y1YX Holdings

Comprehensive information about top holdings and Key Holding Information for the THÉO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000Y1YX) fund. Our THÉO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 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	8.770	11.040	2.270
Shares	0.180	0.220	0.040
Bonds	28.270	28.290	0.020
Other	62.790	62.980	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.251	10.171
Price to Book	1.111	1.402
Price to Sales	1.138	1.345
Price to Cash Flow	5.071	16.596
Dividend Yield	4.369	5.450
5 Years Earnings Growth	16.840	15.273

Sector Allocation

Name	Net %	Category Average
Utilities	35.410	23.383
Financial Services	24.990	14.361
Healthcare	11.320	6.514
Basic Materials	9.070	17.163
Consumer Cyclical	8.360	12.287
Energy	3.650	14.714
Real Estate	2.760	-3.387
Industrials	2.080	11.074
Consumer Defensive	1.690	11.803
Technology	0.540	2.445
Communication Services	0.130	2.677

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prada Alba Cash Enhanced FI RF C Priv	-	9.78	-	-
Prada Aquila Azul FIM C Priv	-	7.99	-	-
Jus BLC FIM C Priv IE	-	6.56	-	-
Prada Tadao Ando FIFM C Priv LP	-	5.40	-	-
Jus BLC II FIM C Priv	-	5.37	-	-
AUSTRAL ST FDO DE INVESTIMENTOS EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR02I7CTF001	4.45	-	-
Prada Hakka FIM C Priv	-	4.32	-	-
Banco ABC Brasil SA 7.75%	BRABCBLFID72	4.32	-	-
Prada Kenaz FIM C Priv IE	-	3.50	-	-
SCG IV HOLDING S.A. 4.9% 12/11/24	BRIVHGDBS008	3.39	-	-

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. %
	THÉO FUNDO DE INV.	304.435	+0.220	+0.07%