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

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222.052 +0.010 +0.00%

21/01 - Delayed Data. 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: 87.65M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.066	10.320
Price to Book	1.096	1.392
Price to Sales	1.115	1.539
Price to Cash Flow	4.959	14.644
Dividend Yield	1.069	5.447
5 Years Earnings Growth	17.053	14.999

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	79.720	11.132
Utilities	7.610	-0.612
Financial Services	5.160	25.777
Healthcare	2.630	11.411
Basic Materials	1.990	14.932
Energy	1.080	18.641
Real Estate	0.700	-1.481
Industrials	0.590	12.767
Consumer Defensive	0.370	16.350
Technology	0.100	1.588
Communication Services	0.070	2.932

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	131.79M	10.91	10.45	-
NAVAS FUNDO DE INVESTIMENTO MULTIME	120.82M	-6.58	-3.24	10.83
LAPIN FUNDO DE INVESTIMENTO MULTIME	90.26M	9.51	11.54	-
PALAS ATENA FUNDO DE INVESTIMENTO M	83.32M	6.18	7.49	-
APPLECROSS FUNDO DE INVESTIMENTO MU	66.61M	7.61	11.01	10.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SEGURO FUNDO DE I.	222.052	+0.010	+0.00%