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

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2.059 +0.001 +0.06%

12/12 - 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: 88.16M

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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	10.200	11.220	1.020
Stocks	0.370	0.410	0.040
Bonds	19.250	19.280	0.030
Other	70.190	70.400	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.974	10.171
Price to Book	1.108	1.402
Price to Sales	1.115	1.345
Price to Cash Flow	4.929	16.596
Dividend Yield	2.919	5.450
5 Years Earnings Growth	17.069	15.273

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.260	12.287
Utilities	20.930	23.383
Financial Services	14.610	14.361
Basic Materials	5.800	17.163
Healthcare	5.690	6.514
Energy	3.110	14.714
Real Estate	1.840	-3.387
Industrials	1.700	11.074
Consumer Defensive	1.100	11.803
Technology	0.820	2.445
Communication Services	0.140	2.677

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AUSTRAL ST FDO DE INVESTIMENTOS EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR02I7CTF001	9.64	-	-
Prada Tadao Ando FIFM C Priv LP	-	8.43	-	-
Prada Aquila Azul FIM C Priv	-	7.70	-	-
Jus BLC II FIM C Priv	-	7.49	-	-
SPS III B Feeder FIM C Priv	-	5.29	-	-
Prada Kenaz FIM C Priv IE	-	4.94	-	-
Prada Hakka FIM C Priv	-	4.35	-	-
Banco ABC Brasil SA 7.75%	BRABCBLFID72	4.31	-	-
Banco ABC Brasil SA 6.46299%	BRABCBAGFFM3	4.31	-	-
SPS Feeder B FIM C Priv	-	4.00	-	-

Top Other Funds by Prada Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
Prada MaCaranduba FIM C Priv IE	130.56M	9.35	10.90	-
NAVAS FUNDO DE INVESTIMENTO MULTIME	129.66M	-6.58	-3.24	10.83
SEGURO FUNDO DE INVESTIMENTO MULTIM	87.68M	8.29	10.77	-
PALAS ATENA FUNDO DE INVESTIMENTO M	83.92M	6.18	7.49	-
APPLECROSS FUNDO DE INVESTIMENTO MU	66.21M	6.65	11.65	10.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LAPIN FUNDO DE IN.	2.059	+0.001	+0.06%