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

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24.094 +0.110    +0.46%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 160.81M
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 24.094 +0.110 +0.46%

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.

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Name  Net %  Long %  Short %
Cash 0.440 1.350 0.910
Shares 1.130 1.530 0.400
Bonds 11.330 11.550 0.220
Other 87.110 87.810 0.700

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.458 10.154
Price to Book 1.236 1.401
Price to Sales 0.822 1.338
Price to Cash Flow 3.373 16.428
Dividend Yield 6.337 5.455
5 Years Earnings Growth 14.376 15.291

Sector Allocation

Name  Net % Category Average
Utilities 32.830 23.392
Financial Services 16.560 14.375
Basic Materials 15.090 17.141
Energy 12.200 14.708
Industrials 7.250 11.080
Consumer Cyclical 5.470 12.275
Technology 4.230 2.416
Consumer Defensive 2.700 11.746
Real Estate 2.550 -3.349
Healthcare 0.910 6.501
Communication Services 0.220 2.677

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name ISIN Weight % Last Change %
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 8710,736655 - 32.90 - -
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 3020,150654 - 22.43 - -
Pragma Liber FIC FIM - 5.64 - -
Pragma Ares FIC FIM - 5.50 - -
3pradspb - Pragma Diversif Cl B - Dvclb0002020 - Prag - 985,904397 - 3.72 - -
3pradspc - Pragma Diversif Cl C - Dvclc0002019 - Prag - 669,02231 - 3.28 - -
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 97035,020375 - 2.84 - -
VOX IMPACT INVESTING II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIES BRVOXMCTF002 2.55 - -
FIIMENTO PARTIC MOV 1 BRMOVUCTF008 2.20 - -
Itaú Efficax FIC FI RF C Priv - 2.00 - -

Top Other Funds by Pragma Gestão de Patrimônio Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ORBIX MULTIMERCADO FUNDO DE INVESTI 4.78B 30.56 4.36 13.21
  HONOR MASTER FUNDO DE INVESTIMENTO 1.37B -3.67 -0.95 9.64
  HONOR ACOES INVESTIMENTO NO EXTERIO 790.97M -3.62 -1.18 9.27
  ARES MASTER MULT FDO DE INVESTIMENT 573.19M 3.44 9.91 10.64
  LUGANO MULTIMERCADO FUNDO DE INVEST 554.43M 13.04 4.19 10.39
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