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Navas Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000V8YE)

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3.107 -0.080    -2.41%
12/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 126.53M
Type:  Fund
Market:  Brazil
Issuer:  Prada Administração de Recursos Ltda
ISIN:  BRNVS1CTF000 
S/N:  14.809.577/0001-53
Asset Class:  Other
NAVAS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 3.107 -0.080 -2.41%

0P0000V8YE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NAVAS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000V8YE) fund. Our NAVAS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Bonds 5.290 5.290 0.000
Other 94.750 94.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.634 10.171
Price to Book 1.059 1.402
Price to Sales 1.122 1.345
Price to Cash Flow 5.259 16.596
Dividend Yield 4.467 5.450
5 Years Earnings Growth 16.675 15.273

Sector Allocation

Name  Net % Category Average
Utilities 40.870 23.383
Financial Services 33.040 14.361
Basic Materials 12.170 17.163
Consumer Cyclical 11.300 12.287
Consumer Defensive 2.610 11.803
Real Estate 1.740 -3.387
Energy 1.740 14.714
Industrials 0.870 11.074
Healthcare -4.350 6.514

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
GTI Dimona Brasil FIA - 44.22 - -
Guepardo Institucional FIC FIA - 20.32 - -
Prada Lacar FIC FIA - 19.70 - -
Absolute Pace Long Biased FIC FIA - 3.98 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 3.68 - -
  Ishares Ibovespa BRBOVACTF003 3.12 121.63 -0.89%
Artica Long Term FIA - 3.09 - -
Prada Alba Cash Enhanced FI RF C Priv - 1.01 - -
  BRPR Corporate Offices FII BRBROFCTF000 0.85 42.60 -1.02%
Prada Ehwaz FIC FIM C Priv - 0.03 - -

Top Other Funds by Prada Administradora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prada MaCaranduba FIM C Priv IE 130.64M 9.35 10.90 -
  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 -
  APPLECROSS FUNDO DE INVESTIMENTO MU 66.17M 6.65 11.65 10.36
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