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Barabaru Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000U5OU)

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4.746 -0.030    -0.54%
19/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 51.03M
Type:  Fund
Market:  Brazil
Issuer:  Claritas Administração de Recursos Ltda
ISIN:  BRVL30CTF000 
Asset Class:  Other
BARABARU FUNDO DE INVESTIMENTO MULTIMERCADO 4.746 -0.030 -0.54%

0P0000U5OU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BARABARU FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U5OU) fund. Our BARABARU FUNDO DE INVESTIMENTO MULTIMERCADO 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 2.360 3.430 1.070
Bonds 38.090 38.690 0.600
Other 61.110 62.980 1.870

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.458 10.107
Price to Book 1.236 1.387
Price to Sales 0.822 1.270
Price to Cash Flow 3.373 10.108
Dividend Yield 6.337 5.655
5 Years Earnings Growth 14.376 15.133

Sector Allocation

Name  Net % Category Average
Financial Services 20.460 -3.970
Basic Materials 18.650 8.860
Utilities 17.010 43.079
Energy 15.070 14.188
Industrials 8.950 19.727
Consumer Cyclical 6.760 10.293
Technology 5.230 6.394
Consumer Defensive 3.330 4.365
Real Estate 3.150 2.883
Healthcare 1.120 7.106
Communication Services 0.270 -2.720

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
Pragma Honor Master FIA - 33.53 - -
Pragma Liber FIC FIM - 21.58 - -
Pragma Ares FIC FIM - 14.76 - -
Pragma Fund Equities - Class A - 5.09 - -
BTG Tesouro Selic FI RF Ref DI - 4.49 - -
Pragma Banyan FIC FIM C Priv - 3.30 - -
CRESCERA GROWTH CAPITAL V FEEDER I FDO DE INVESTIMENTO EM PARTICIPAÇà BR04WWCTF000 2.86 - -
Pragma Fund Spc Private Equity Sp - Class M - 2.14 - -
Pragma Fund Spc Private Equity Sp - Class K - 2.01 - -
Pragma Fund Diversified Class B - 1.86 - -

Top Other Funds by Pragma Gestão de Patrimônio Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  UNIMED RV 15 FUNDO DE INVESTIMENTO 212.81M 1.44 8.02 8.78
  AXE FUNDO DE INVESTIMENTO MULTIMERC 79.98M 0.24 8.66 9.27
  ROSACEA FUNDO DE INVESTIMENTO MULTI 79.26M 5.20 9.63 9.15
  LECHAIM FUNDO DE INVESTIMENTO MULTI 61.24M 2.27 -9.07 -2.31
  GUAECA FUNDO DE INVESTIMENTO MULTIM 54.43M -1.17 12.27 8.79
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