Breaking News
Upgrade 0
💡 Get free investment ideas from billionaires with new 13F filings for Q4 2024
See latest picks
Close

Hematita H10 Fundo De Investimento Financeiro Multimercado Crédito Privado - Resp Limitada (0P0000UFEY)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
4.480 -0.005    -0.10%
12/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 351.04M
Type:  Fund
Market:  Brazil
ISIN:  BRHH10CTF009 
S/N:  10.924.200/0001-94
Asset Class:  Other
FUNDO DE INVESTIMENTO HEMATITA H10 MULTIMERCADO - 4.480 -0.005 -0.10%

0P0000UFEY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO HEMATITA H10 MULTIMERCADO - (0P0000UFEY) fund. Our FUNDO DE INVESTIMENTO HEMATITA H10 MULTIMERCADO - portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.990 2.160 1.170
Shares 1.180 1.720 0.540
Bonds 11.400 11.700 0.300
Other 86.450 87.400 0.950

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.458 10.431
Price to Book 1.236 1.389
Price to Sales 0.822 1.559
Price to Cash Flow 3.373 14.163
Dividend Yield 6.337 5.460
5 Years Earnings Growth 14.376 14.944

Sector Allocation

Name  Net % Category Average
Financial Services 20.460 11.470
Basic Materials 18.650 17.540
Utilities 17.010 27.781
Energy 15.070 9.315
Industrials 8.950 10.784
Consumer Cyclical 6.760 16.237
Technology 5.230 4.625
Consumer Defensive 3.330 6.215
Real Estate 3.150 5.013
Healthcare 1.120 1.914
Communication Services 0.270 1.530

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
3pwmesca - Pwm Esp Pe Fund Cl A - Kyg7307r1083 - Harneysf - 10207,788642 - 41.59 - -
3pwmesa2 - Pwm Esp Pe Fund Cla2 - Kyg7306f1708 - Harneysf - 9771,21779 - 17.28 - -
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 4035,403529 - 13.73 - -
Pragma Ares FIC FIM - 7.48 - -
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 2664,184331 - 4.61 - -
Pragma Liber FIC FIM - 4.35 - -
Itaú Efficax FIC FI RF C Priv - 2.03 - -
REDPOINT EVENTURES 2- A FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIES BR035XCTF005 1.39 - -
Pragma Banyan FIC FIM C Priv - 1.38 - -
3pradspb - Pragma Diversif Cl B - Dvclb0002020 - Prag - 795,234327 - 1.37 - -

Top Other Funds by Pragma Gestão de Patrimônio Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PROSPERIDADE FIC FI MULTIMERCADO CR 2.64B 0.52 26.86 -
  SAMOA FUNDO DE INVESTIMENTO EM COTA 1.59B -0.80 8.91 22.51
  FEF VOTORANTIM FUNDO DE INVESTIMENT 1.05B 1.01 12.23 -
  XAGONO MULTIMERCADO CREDITO PRIVADO 848.37M 9.09 12.03 9.19
  FUNDO DE INVESTIMENTO JACARANDA REN 693.47M 9.82 12.00 9.05
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000UFEY Comments

Write your thoughts about Hematita H10 Fundo De Investimento Financeiro Multimercado Crédito Privado - Resp Limitada
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email