Patria Private Equity Trust (PPET) — Strategic Asset Allocation Index
Patria Private Equity Trust (PPET) has a Strategic Asset Allocation Index of 109.1% as of September 2025. Strategic assets (PP&E of GBX- plus long-term investments of GBX1.37 Billion) total GBX1.37 Billion, measured against net assets of GBX1.26 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Patria Private Equity Trust Strategic Asset Allocation Index (2020–2025)
This chart shows how Patria Private Equity Trust's Strategic Asset Allocation Index has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the index stands at 109.1%, representing strategic assets of GBX1.37 Billion against net assets of GBX1.26 Billion GBX. Explore cash efficiency ratio of Patria Private Equity Trust to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Patria Private Equity Trust (2020–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Patria Private Equity Trust from 2020 to 2025, covering 6 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Patria Private Equity Trust (PPET) market capitalisation.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 109.1% | GBX1.37 Billion | GBX- | GBX1.37 Billion | GBX1.26 Billion | ▲ +10.4 pp |
| 2024 | 98.7% | GBX1.18 Billion | GBX- | GBX1.18 Billion | GBX1.19 Billion | ▼ -6.4 pp |
| 2023 | 105.1% | GBX1.26 Billion | GBX- | GBX1.26 Billion | GBX1.20 Billion | ▲ +2.1 pp |
| 2022 | 103.0% | GBX1.19 Billion | GBX- | GBX1.19 Billion | GBX1.16 Billion | ▲ +5.7 pp |
| 2021 | 97.3% | GBX1.01 Billion | GBX- | GBX1.01 Billion | GBX1.04 Billion | ▲ +3.8 pp |
| 2020 | 93.5% | GBX721.65 Million | GBX- | GBX721.65 Million | GBX771.62 Million | — |