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Théo Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000Y1YX)

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299.965 +0.280 +0.09%

12/09 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Prada Administração de Recursos Ltda

ISIN: BRTHE2CTF006

S/N: 17.137.586/0001-33

Asset Class: Other

Morningstar Rating:
Total Assets: 35.19M

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0P0000Y1YX Holdings

Comprehensive information about top holdings and Key Holding Information for the THÉO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000Y1YX) fund. Our THÉO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.420	9.140	0.720
Stocks	6.350	6.680	0.330
Bonds	34.930	35.040	0.110
Preferred	0.050	0.050	0.000
Other	50.240	50.280	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.549	10.226
Price to Book	1.196	1.414
Price to Sales	0.386	0.947
Price to Cash Flow	2.906	5.034
Dividend Yield	4.480	5.734
5 Years Earnings Growth	14.447	14.743

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.500	13.834
Consumer Cyclical	16.120	14.923
Financial Services	14.090	18.468
Industrials	11.730	16.553
Energy	11.660	7.145
Utilities	8.030	18.683
Technology	5.550	0.881
Real Estate	5.160	2.298
Consumer Defensive	3.020	7.895
Healthcare	2.440	4.519
Communication Services	1.710	0.456

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Prada Upsala FIM C Priv IE	-	10.49	-	-
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR02I6CTF003	8.58	-	-
Jus BLC FIM C Priv IE	-	6.75	-	-
AUSTRAL ST FDO DE INVESTIMENTOS EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR02I7CTF001	5.70	-	-
Jus BLC II FIM C Priv	-	5.06	-	-
Prada Hakka FIM C Priv	-	3.93	-	-
Banco ABC Brasil SA 7.75%	BRABCBLFID72	3.90	-	-
SCG IV HOLDING S.A. 4.9% 12/11/24	BRIVHGDBS008	3.47	-	-
JIVE PROPERTIES MULTIESTRATÃ‰GIA FDO DE INVESTIMENTO IMOBILIÃRIO	BR0EB9CTF004	3.40	-	-
ALUME FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 26/08/27	BR0GJFCTF002	3.28	-	-

Top Other Funds by Prada Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
NAVAS FUNDO DE INVESTIMENTO MULTIME	133.33M	-5.82	-3.38	11.84
Prada MaCaranduba FIM C Priv IE	128.72M	9.63	9.51	-
LAPIN FUNDO DE INVESTIMENTO MULTIME	88.18M	13.72	10.26	-
SEGURO FUNDO DE INVESTIMENTO MULTIM	87.46M	12.49	6.95	-
PALAS ATENA FUNDO DE INVESTIMENTO M	83.78M	10.48	8.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THÉO FUNDO DE INV.	299.965	+0.280	+0.09%