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Prada Maçaranduba Fim C Priv Ie (0P00017QPW)

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230.119 +0.140 +0.06%

12/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 130.64M

Type: Fund

Market: Brazil

Issuer: Prada Administração de Recursos Ltda

ISIN: BRMRD2CTF002

S/N: 23.872.456/0001-47

Asset Class: Other

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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

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Name	Net %	Long %	Short %
Cash	8.500	9.090	0.590
Stocks	0.600	0.630	0.030
Bonds	38.820	38.840	0.020
Other	52.070	52.190	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.069	10.171
Price to Book	1.097	1.402
Price to Sales	1.116	1.345
Price to Cash Flow	4.947	16.596
Dividend Yield	1.068	5.450
5 Years Earnings Growth	16.843	15.273

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	79.780	12.287
Utilities	7.240	23.383
Financial Services	5.080	14.361
Healthcare	3.250	6.514
Basic Materials	1.890	17.163
Energy	1.030	14.714
Real Estate	0.670	-3.387
Industrials	0.560	11.074
Consumer Defensive	0.350	11.803
Technology	0.090	2.445
Communication Services	0.060	2.677

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prada Alba Cash Enhanced FI RF C Priv	-	13.59	-	-
Prada Kenaz FIM C Priv IE	-	10.39	-	-
Prada Aquila Azul FIM C Priv	-	9.66	-	-
Prada Tadao Ando FIFM C Priv LP	-	9.32	-	-
SPS III B Feeder FIM C Priv	-	5.21	-	-
Banco ABC Brasil SA 7.75%	BRABCBLFID72	4.90	-	-
Prada Hakka FIM C Priv	-	3.93	-	-
Prada Upsala FIM C Priv IE	-	3.87	-	-
ALUME FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 26/08/27	BR0GJFCTF002	3.14	-	-
GREEN FIDC SOLAR GD II-FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS SO	BR0CIKCTF003	2.73	-	-

Top Other Funds by Prada Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
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	-
APPLECROSS FUNDO DE INVESTIMENTO MU	66.17M	6.65	11.65	10.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prada Maçaranduba.	230.119	+0.140	+0.06%