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Top 2000 Fif Mult Cred Priv - Resp Limitada (0P0000YES3)

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Condition

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22.426 +0.180    +0.80%
25/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 148.5M
Type:  Fund
Market:  Brazil
Issuer:  Pragma Gestão de Patrimônio Ltda
ISIN:  BRTPMCCTF007 
S/N:  17.325.385/0001-60
Asset Class:  Other
TOP 2000 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 22.426 +0.180 +0.80%

0P0000YES3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TOP 2000 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000YES3) fund. Our TOP 2000 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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 1.280 1.590 0.310
Bonds 10.360 10.680 0.320
Other 89.440 89.640 0.200

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.940 10.199
Price to Book 1.223 1.435
Price to Sales 0.813 0.935
Price to Cash Flow 4.086 5.104
Dividend Yield 6.282 5.670
5 Years Earnings Growth 10.428 14.629

Sector Allocation

Name  Net % Category Average
Utilities 39.190 18.034
Financial Services 18.000 18.858
Basic Materials 9.240 13.527
Industrials 7.720 16.583
Energy 7.660 7.067
Consumer Cyclical 7.260 15.361
Consumer Defensive 4.260 7.929
Real Estate 4.070 1.614
Technology 1.810 1.038
Healthcare 1.360 4.878
Communication Services -0.570 0.380

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name ISIN Weight % Last Change %
Cnpj: 00000000000000 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 818 - 30.04 - -
Cnpj: - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 3020,150654 - 21.81 - -
Pragma Ares FIC FIM - 6.46 - -
Pragma Liber FIC FIM - 3.62 - -
Cnpj: 00000000000000 - Prag Dive Cla Hedge - Dvcla0002015 - Jpmorgan - 950, - 3.39 - -
VOX IMPACT INVESTING II FIIMENTO PARTIC BRVOXMCTF002 3.39 - -
Cnpj: 00000000000000 - Pragma Diversif Cl B - Dvclb0002020 - Prag - 985,904 - 3.38 - -
Cnpj: 00000000000000 - Pragma Diversif Cl C - Dvclc0002019 - Prag - 669,022 - 3.10 - -
FIIMENTO PARTIC MOV 1 BRMOVUCTF008 2.30 - -
Cnpj: 00000000000000 - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 82158,0 - 2.29 - -

Top Other Funds by Pragma Gestão de Patrimônio Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ORBIX MULTIMERCADO FUNDO DE INVESTI 4.2B 14.43 0.75 12.48
  HONOR MASTER FUNDO DE INVESTIMENTO 1.52B -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 784.13M -2.64 -6.07 10.17
  LUGANO MULTIMERCADO FUNDO DE INVEST 758.65M 5.51 2.26 10.24
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