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Ares Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UFKA)

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43.489 +0.030 +0.06%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 437.92M

Type: Fund

Market: Brazil

Issuer: Pragma Gestão de Patrimônio Ltda

ISIN: BRARE6CTF006

S/N: 11.389.633/0001-50

Asset Class: Other

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0P0000UFKA Holdings

Comprehensive information about top holdings and Key Holding Information for the ARES MASTER MULT FDO DE INVESTIMENTO EM COTAS DE F (0P0000UFKA) fund. Our ARES MASTER MULT FDO DE INVESTIMENTO EM COTAS DE F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	15.790	23.030	7.240
Bonds	60.110	64.170	4.060
Convertible	0.010	0.010	0.000
Other	31.520	44.190	12.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.456	10.431
Price to Book	1.236	1.389
Price to Sales	0.823	1.559
Price to Cash Flow	3.373	14.163
Dividend Yield	6.340	5.460
5 Years Earnings Growth	14.371	14.944

Sector Allocation

Name	Net %	Category Average
Financial Services	20.460	11.470
Basic Materials	18.630	17.540
Utilities	16.980	27.781
Energy	15.070	9.315
Industrials	8.950	10.784
Consumer Cyclical	6.750	16.237
Technology	5.270	4.625
Consumer Defensive	3.330	6.215
Real Estate	3.140	5.013
Healthcare	1.130	1.914
Communication Services	0.270	1.530

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro CPCW FIC FIM	-	17.96	-	-
Oceana O25 FIC FIM	-	11.03	-	-
Legacy PG FIC FIM	-	9.30	-	-
SPX Raptor L FIC FIM C Priv IE	-	9.26	-	-
Clave Alpha Macro II FIC FIM	-	8.90	-	-
Gama Fundamenta Latam Oppor BRL FIM IE	-	8.06	-	-
Itaú Efficax FIC FI RF C Priv	-	5.73	-	-
Verde AM I60 P FIC FIM	-	5.05	-	-
Ibiuna Hedge STH FIC FIM	-	4.66	-	-
Sharp Long Biased Feeder FIC FIA	-	4.43	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.55B	29.66	4.68	12.62
HONOR MASTER FUNDO DE INVESTIMENTO	1.48B	-9.27	-1.54	8.65
HONOR ACOES INVESTIMENTO NO EXTERIO	868.39M	-9.09	-1.89	8.19
LUGANO MULTIMERCADO FUNDO DE INVEST	559.4M	15.66	4.68	10.29
HIPOCRATES FUNDO DE INVESTIMENTO MU	512.63M	3.15	5.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARES MASTER MULT .	43.489	+0.030	+0.06%