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Seguro Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00017BPU)

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222.069 +0.140 +0.07%

12/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Prada Administração de Recursos Ltda

ISIN: BRSEG3CTF006

S/N: 23.872.463/0001-49

Asset Class: Other

Morningstar Rating:
Total Assets: 87.74M

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0P00017BPU Holdings

Comprehensive information about top holdings and Key Holding Information for the SEGURO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00017BPU) fund. Our SEGURO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	5.420	7.250	1.830
Stocks	0.660	0.690	0.030
Bonds	38.010	38.030	0.020
Other	55.900	56.040	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.066	10.171
Price to Book	1.096	1.402
Price to Sales	1.115	1.345
Price to Cash Flow	4.959	16.596
Dividend Yield	1.069	5.450
5 Years Earnings Growth	17.053	15.273

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	79.720	12.287
Utilities	7.610	23.383
Financial Services	5.160	14.361
Healthcare	2.630	6.514
Basic Materials	1.990	17.163
Energy	1.080	14.714
Real Estate	0.700	-3.387
Industrials	0.590	11.074
Consumer Defensive	0.370	11.803
Technology	0.100	2.445
Communication Services	0.070	2.677

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Bradesco SA 12.0804%	BRBBDCC05402	10.70	-	-
Prada Tadao Ando FIFM C Priv LP	-	10.35	-	-
Prada Alba Cash Enhanced FI RF C Priv	-	6.91	-	-
SPS III B Feeder FIM C Priv	-	5.91	-	-
Prada Upsala FIM C Priv IE	-	5.48	-	-
Jus BLC FIM C Priv IE	-	4.98	-	-
JIVE PROPERTIES MULTIESTRATÃ‰GIA FDO DE INVESTIMENTO IMOBILIÃRIO	BR0EB9CTF004	4.69	-	-
Banco ABC Brasil SA 7.75%	BRABCBLFID72	4.33	-	-
Prada Kenaz FIM C Priv IE	-	4.31	-	-
Prada Hakka FIM C Priv	-	3.55	-	-

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	129.66M	-6.58	-3.24	10.83
LAPIN FUNDO DE INVESTIMENTO MULTIME	88.16M	8.50	12.12	-
PALAS ATENA FUNDO DE INVESTIMENTO M	83.92M	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. %
	SEGURO FUNDO DE I.	222.069	+0.140	+0.07%