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Pat Futuro Fundo De Investimento Em Ações - Bdr Nível I - Investimento No Exterior (0P0001625M)

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267.297 -1.881 -0.70%

01/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Carpa Gestora de Recursos Ltda

ISIN: BRPAT4CTF006

S/N: 21.809.409/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: 34.21M

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0P0001625M Holdings

Comprehensive information about top holdings and Key Holding Information for the PAT FUTURO FUNDO DE INVESTIMENTO EM AÇÕES INVESTIM (0P0001625M) fund. Our PAT FUTURO FUNDO DE INVESTIMENTO EM AÇÕES INVESTIM 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	35.050	37.750	2.700
Stocks	6.020	9.110	3.090
Bonds	20.700	20.700	0.000
Other	38.230	39.250	1.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.093	10.176
Price to Book	1.040	1.393
Price to Sales	0.787	1.529
Price to Cash Flow	3.802	11.586
Dividend Yield	4.792	5.775
5 Years Earnings Growth	13.015	13.790

Sector Allocation

Name	Net %	Category Average
Utilities	22.150	39.288
Basic Materials	19.550	20.142
Industrials	17.810	-35.655
Financial Services	13.300	5.792
Consumer Cyclical	12.230	26.795
Real Estate	10.040	36.621
Technology	2.420	21.663
Consumer Defensive	1.740	-3.226
Energy	0.680	35.015
Healthcare	0.150	-17.395
Communication Services	-0.080	-15.810

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carpa Port FIC FIM C Priv	-	22.45	-	-
Absolute Pace Long Biased FIC FIA	-	8.20	-	-
SPX FalconSPX FIC FIA	-	7.48	-	-
Moat Capital Total Return FIA	-	6.52	-	-
Carpa Koi 13 FIC FIA	-	6.34	-	-
Sharp Long Biased K FIC FIA	-	5.49	-	-
Forpus Koi FIA	-	5.03	-	-
Moat MC Carpa Equity Hedge FIA	-	4.46	-	-
3G Radar C 60 FIA	-	4.37	-	-
Solana Long And Short FIC FIA	-	4.30	-	-

Top Other Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORT MM MULTIGESTORES FI EM COTAS D	97.21M	1.34	8.83	9.73
PAT FUTURO FUNDO DE INVESTIMENTO MU	91.32M	1.94	11.16	-
TOP 874 FUNDO DE INVESTIMENTO EM AC	53.35M	1.84	6.80	10.49
DCX CAPITAL FUNDO DE INVESTIMENTO E	41.96M	5.39	10.96	-
PACIENCIA FUNDO DE INVESTIMENTO MUL	36.45M	8.70	2.16	8.14

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