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Pat Futuro Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P000169G5)

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2.347 +0.002 +0.09%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 85.42M

Type: Fund

Market: Brazil

Issuer: Carpa Gestora de Recursos Ltda

ISIN: BRPATMCTF001

S/N: 19.366.036/0001-11

Asset Class: Other

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0P000169G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the PAT FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CRED (0P000169G5) fund. Our PAT FUTURO FUNDO DE INVESTIMENTO MULTIMERCADO CRED portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	13.600	21.180	7.580
Bonds	78.020	79.300	1.280
Preferred	0.250	0.330	0.080
Other	14.760	22.080	7.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.809	10.257
Price to Book	1.236	1.419
Price to Sales	0.636	1.020
Price to Cash Flow	3.835	7.040
Dividend Yield	5.393	5.665
5 Years Earnings Growth	14.425	14.877

Sector Allocation

Name	Net %	Category Average
Financial Services	19.220	17.752
Utilities	17.670	18.630
Industrials	14.200	16.430
Energy	14.030	7.009
Basic Materials	13.480	14.765
Consumer Defensive	9.170	8.041
Consumer Cyclical	8.730	15.277
Healthcare	2.430	4.491
Technology	1.830	1.235
Communication Services	0.060	0.580
Real Estate	-0.820	2.308

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carpa Port FIC FIM C Priv	-	21.38	-	-
Carpa Koi CE FIC FIM C Priv	-	9.64	-	-
ARX Credit Opportunities K FIM C Priv	-	9.06	-	-
Sharp Long Short Feeder 2X FIC FIM	-	7.75	-	-
Ace FIC FIM	-	4.88	-	-
Kapitalo K10 K FIC FIM	-	4.77	-	-
Carpa Koi Legacy Capital FIC FIM	-	4.69	-	-
Genoa Radar 701 FIC FIM	-	4.29	-	-
Carpa Portfolio RF Ativa FIC FIM C Priv	-	4.00	-	-
Capstone Macro FIC FIM	-	3.83	-	-

Top Other Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORT MM MULTIGESTORES FI EM COTAS D	126.39M	4.24	8.49	9.63
TOP 874 FUNDO DE INVESTIMENTO EM AC	52.39M	2.69	8.00	10.28
DCX CAPITAL FUNDO DE INVESTIMENTO E	41.11M	36.75	7.20	-
PAT FUTURO FUNDO DE INVESTIMENTO EM	34.13M	17.93	3.59	-
FUNDO DE INVESTIMENTO EM ACOES PHOE	27.55M	-1.58	5.37	10.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PAT FUTURO FUNDO .	2.347	+0.002	+0.09%