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Navas Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000V8YE)

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3.274 -0.020    -0.60%
12/09 - Delayed Data. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRNVS1CTF000 
S/N:  14.809.577/0001-53
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 133.33M
NAVAS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 3.274 -0.020 -0.60%

0P0000V8YE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NAVAS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000V8YE) fund. Our NAVAS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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 0.020 2.780 2.760
Stocks 67.350 74.630 7.280
Bonds 27.270 27.300 0.030
Preferred 0.390 0.390 0.000
Other 4.970 5.520 0.550

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.282 10.226
Price to Book 1.137 1.414
Price to Sales 0.376 0.947
Price to Cash Flow 2.850 5.034
Dividend Yield 4.822 5.734
5 Years Earnings Growth 13.251 14.743

Sector Allocation

Name  Net % Category Average
Basic Materials 20.470 13.834
Consumer Cyclical 17.190 14.923
Financial Services 13.830 18.468
Energy 11.330 7.145
Industrials 10.730 16.553
Utilities 8.710 18.683
Real Estate 6.090 2.298
Technology 3.630 0.881
Consumer Defensive 3.390 7.895
Healthcare 2.700 4.519
Communication Services 1.930 0.456

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
GTI Dimona Brasil FIA - 33.04 - -
Prada Lacar FIC FIA - 17.28 - -
Clave Total Return FIC FIA - 12.28 - -
Guepardo Institucional FIC FIA - 11.81 - -
Prada Hakka FIM C Priv - 10.78 - -
Verde AM V60 FIC FIM - 5.24 - -
Prada Alba Cash Enhanced FI RF C Priv - 4.38 - -
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 2.18 -0.008 +-73.33%
Prada Ehwaz FIC FIM C Priv - 1.37 - -
  BRPR Corporate Offices FII BRBROFCTF000 1.09 46.87 -1.86%

Top Other Funds by Prada Administradora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  Prada MaCaranduba FIM C Priv IE 128.72M 9.63 9.51 -
  LAPIN FUNDO DE INVESTIMENTO MULTIME 88.18M 13.72 10.26 -
  SEGURO FUNDO DE INVESTIMENTO MULTIM 87.46M 12.49 6.95 -
  PALAS ATENA FUNDO DE INVESTIMENTO M 83.78M 10.48 8.24 -
  APPLECROSS FUNDO DE INVESTIMENTO MU 65.62M 4.33 9.75 10.22
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