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Sirius Fundo De Investimento Financeiro Em Ações - Responsabilidade Limitada (0P0000UESS)

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16.615 -0.100 -0.60%

25/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 233.99M

Type: Fund

Market: Brazil

Issuer: Pragma Gestão de Patrimônio Ltda

ISIN: BRSRUSCTF004

S/N: 09.327.512/0001-31

Asset Class: Other

General
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0P0000UESS Holdings

Comprehensive information about top holdings and Key Holding Information for the SIRIUS MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO (0P0000UESS) fund. Our SIRIUS MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	46.640	46.710	0.070
Bonds	13.340	13.420	0.080
Other	40.530	40.730	0.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.549	10.199
Price to Book	0.839	1.435
Price to Sales	0.661	0.935
Price to Cash Flow	1.919	5.104
Dividend Yield	0.777	5.670
5 Years Earnings Growth	20.684	14.629

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	71.820	7.929
Utilities	9.370	18.034
Consumer Cyclical	5.150	15.361
Industrials	4.360	16.583
Energy	2.870	7.067
Healthcare	2.530	4.878
Financial Services	2.130	18.858
Basic Materials	1.740	13.527
Real Estate	0.020	1.614
Technology	0.010	1.038

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Honor FIA	-	53.93	-	-
NATURA ON	BRNTCOACNOR5	32.97	15.55	-1.95%
Itaú Efficax FIC FI RF C Priv	-	4.92	-	-
Itaú Soberano Simples FIC FI RF	-	3.94	-	-
Pragma Ares FIC FIM	-	1.78	-	-
Pragma Liber FIC FIM	-	1.05	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.85	14,920.530	+0.04%
Perfin 2 Mercury FIC fIA	-	0.40	-	-
Perfin Comercury FIA	-	0.26	-	-
Itau Custódia Cash FI RF C Priv	-	0.01	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.35B	14.43	0.75	12.48
HONOR MASTER FUNDO DE INVESTIMENTO	1.53B	-2.34	-5.72	10.56
ARES MASTER MULT FDO DE INVESTIMENT	1.09B	0.99	8.86	10.75
HONOR ACOES INVESTIMENTO NO EXTERIO	791.43M	-2.64	-6.07	10.17
LUGANO MULTIMERCADO FUNDO DE INVEST	761.63M	5.51	2.26	10.24

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