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Jera Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00011SP3)

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314.515 +0.020 +0.01%

12/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Prada Administração de Recursos Ltda

ISIN: BRJER2CTF006

S/N: 19.413.559/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: 34.16M

General
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0P00011SP3 Holdings

Comprehensive information about top holdings and Key Holding Information for the JERA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P00011SP3) fund. Our JERA 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	5.560	7.710	2.150
Stocks	0.370	0.370	0.000
Bonds	32.930	32.930	0.000
Other	61.150	61.160	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.191	10.171
Price to Book	1.118	1.402
Price to Sales	1.139	1.345
Price to Cash Flow	4.848	16.596
Dividend Yield	0.233	5.450
5 Years Earnings Growth	14.672	15.273

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	95.610	12.287
Healthcare	2.320	6.514
Financial Services	0.990	14.361
Utilities	0.690	23.383
Basic Materials	0.180	17.163
Energy	0.070	14.714
Real Estate	0.050	-3.387
Industrials	0.040	11.074
Consumer Defensive	0.030	11.803
Technology	0.010	2.445

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prada Alba Cash Enhanced FI RF C Priv	-	10.78	-	-
Prada Kenaz FIM C Priv IE	-	7.41	-	-
Prada Tadao Ando FIFM C Priv LP	-	6.91	-	-
JC SILOS FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NÃƒO PADRONIZADO	BR02CPCTF000	6.80	-	-
Jus BLC FIM C Priv IE	-	6.56	-	-
Prada Aquila Azul FIM C Priv	-	6.01	-	-
Prada Upsala FIM C Priv IE	-	4.09	-	-
JIVE PROPERTIES MULTIESTRATÃ‰GIA FDO DE INVESTIMENTO IMOBILIÃRIO	BR0EB9CTF004	4.07	-	-
SPS III B Feeder FIM C Priv	-	3.85	-	-
SPS Feeder B FIM C Priv	-	3.84	-	-

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. %
	JERA FUNDO DE INV.	314.515	+0.020	+0.01%