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Lapin Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00017ADD)

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2.038 +0.002    +0.08%
06/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Prada Administração de Recursos Ltda
ISIN:  BRLPN1CTF005 
S/N:  23.760.398/0001-60
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 89.49M
LAPIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 2.038 +0.002 +0.08%

0P00017ADD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LAPIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P00017ADD) fund. Our LAPIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 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 1.730 2.200 0.470
Stocks 6.510 7.100 0.590
Bonds 36.100 36.210 0.110
Preferred 0.050 0.050 0.000
Other 55.630 55.680 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.320 10.257
Price to Book 1.144 1.419
Price to Sales 0.379 1.020
Price to Cash Flow 2.725 7.040
Dividend Yield 4.751 5.665
5 Years Earnings Growth 14.528 14.877

Sector Allocation

Name  Net % Category Average
Basic Materials 20.590 14.765
Consumer Cyclical 15.540 15.277
Financial Services 14.060 17.752
Industrials 11.180 16.430
Energy 10.540 7.009
Utilities 9.590 18.630
Real Estate 5.820 2.308
Technology 4.760 1.235
Consumer Defensive 3.110 8.041
Healthcare 2.780 4.491
Communication Services 2.040 0.580

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
AUSTRAL ST FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA BR02I7CTF001 12.34 - -
Prada Alba Cash Enhanced FI RF C Priv - 8.86 - -
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA BR02I6CTF003 8.26 - -
Jus BLC II FIM C Priv - 7.05 - -
Prada Upsala FIM C Priv IE - 6.97 - -
SPS Feeder B FIM C Priv - 4.73 - -
ALUME FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 26/08/27 BR0GJFCTF002 4.32 - -
Prada Hakka FIM C Priv - 3.95 - -
Banco ABC Brasil SA 7.75% BRABCBLFID72 3.89 - -
Banco ABC Brasil SA 6.46299% BRABCBC007A4 3.87 - -

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
  Prada MaCaranduba FIM C Priv IE 130.36M 9.63 9.51 -
  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
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