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Quebec Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000Y1YY)

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290.342 +0.300    +0.10%
12/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRQEB1CTF007 
S/N:  17.137.576/0001-06
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 34.81M
QUEBEC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 290.342 +0.300 +0.10%

0P0000Y1YY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the QUEBEC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000Y1YY) fund. Our QUEBEC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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 10.040 11.430 1.390
Stocks 0.270 0.320 0.050
Bonds 38.140 38.180 0.040
Other 51.560 51.840 0.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.066 10.171
Price to Book 1.117 1.402
Price to Sales 1.127 1.345
Price to Cash Flow 5.002 16.596
Dividend Yield 4.536 5.450
5 Years Earnings Growth 17.157 15.273

Sector Allocation

Name  Net % Category Average
Utilities 36.450 23.383
Financial Services 25.260 14.361
Basic Materials 10.020 17.163
Consumer Cyclical 8.690 12.287
Healthcare 5.860 6.514
Energy 4.630 14.714
Real Estate 2.910 -3.387
Industrials 2.590 11.074
Consumer Defensive 1.920 11.803
Technology 1.520 2.445
Communication Services 0.150 2.677

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name ISIN Weight % Last Change %
Prada Kenaz FIM C Priv IE - 7.89 - -
Prada Alba Cash Enhanced FI RF C Priv - 7.84 - -
Prada Tadao Ando FIFM C Priv LP - 7.02 - -
AUSTRAL ST FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA BR02I7CTF001 5.70 - -
Prada Ehwaz FIC FIM C Priv - 4.27 - -
Banco Bradesco SA 0.89174% BRBBDCLTRQ10 4.09 - -
SECRETARIA TESOURO NACIONAL 15/05/25 BRSTNCNTB633 4.04 - -
Banco ABC Brasil SA 7.75% BRABCBLFID72 3.71 - -
Prada Aquila Azul FIM C Priv - 3.68 - -
Prada Hakka FIM C Priv - 3.60 - -

Top Other Funds by Prada Administradora de Recursos Ltda

  Name Rating 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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