Breaking News
Get 55% Off 0
🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAY
CLAIM SALE
Close

Prada Maçaranduba Fim C Priv Ie (0P00017QPW)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
227.809 +0.130    +0.06%
06/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 130.36M
Type:  Fund
Market:  Brazil
Issuer:  Prada Administração de Recursos Ltda
ISIN:  BRMRD2CTF002 
S/N:  23.872.456/0001-47
Asset Class:  Other
Prada Maçaranduba FIM C Priv IE 227.809 +0.130 +0.06%

0P00017QPW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Prada Maçaranduba FIM C Priv IE (0P00017QPW) fund. Our Prada Maçaranduba FIM C Priv IE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.340 3.870 0.530
Stocks 5.740 6.330 0.590
Bonds 47.880 48.030 0.150
Preferred 0.060 0.060 0.000
Other 42.980 43.050 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.741 10.257
Price to Book 1.180 1.419
Price to Sales 0.427 1.020
Price to Cash Flow 2.887 7.040
Dividend Yield 4.165 5.665
5 Years Earnings Growth 16.642 14.877

Sector Allocation

Name  Net % Category Average
Basic Materials 19.610 14.765
Financial Services 14.900 17.752
Industrials 12.970 16.430
Consumer Cyclical 12.520 15.277
Utilities 11.160 18.630
Energy 9.440 7.009
Technology 6.480 1.235
Real Estate 5.540 2.308
Healthcare 3.700 4.491
Consumer Defensive 2.600 8.041
Communication Services 1.070 0.580

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
Prada Upsala FIM C Priv IE - 19.06 - -
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA BR02I6CTF003 11.30 - -
Prada Alba Cash Enhanced FI RF C Priv - 8.14 - -
Banco ABC Brasil SA 7.75% BRABCBLFID72 4.82 - -
Prada Hakka FIM C Priv - 4.21 - -
Prada Ehwaz FIC FIM C Priv - 3.94 - -
ALUME FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 26/08/27 BR0GJFCTF002 3.87 - -
JIVE PROPERTIES MULTIESTRATÉGIA FDO DE INVESTIMENTO IMOBILIÁRIO BR0EB9CTF004 3.69 - -
SPS III B Feeder FIM C Priv - 3.12 - -
Prada Kenaz FIM C Priv IE - 3.03 - -

Top Other Funds by Prada Administradora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  NAVAS FUNDO DE INVESTIMENTO MULTIME 131.44M -5.82 -3.38 11.84
  LAPIN FUNDO DE INVESTIMENTO MULTIME 89.49M 13.72 10.26 -
  SEGURO FUNDO DE INVESTIMENTO MULTIM 87.74M 12.49 6.95 -
  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
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00017QPW Comments

Write your thoughts about Prada Maçaranduba Fim C Priv Ie
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email