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Alagre Principal Fundo De Investimento Financeiro Ações - Responsabilidade Limitada (0P0000V321)

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2,942.276 +16.380 +0.56%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALA2CTF005

S/N: 14.466.935/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 169.23M

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0P0000V321 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALAGRE PRINCIPAL FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000V321) fund. Our ALAGRE PRINCIPAL FUNDO DE INVESTIMENTO MULTIMERCAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	7.630	7.630
Bonds	14.380	14.380
Other	78.770	78.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.169	10.154
Price to Book	1.376	1.401
Price to Sales	0.818	1.338
Price to Cash Flow	3.597	16.428
Dividend Yield	3.300	5.455
5 Years Earnings Growth	16.534	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	23.520	23.392
Financial Services	17.850	14.375
Consumer Cyclical	17.180	12.275
Industrials	11.630	11.080
Healthcare	9.700	6.501
Basic Materials	8.620	17.141
Consumer Defensive	4.810	11.746
Technology	3.680	2.416
Energy	3.010	14.708

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3equitie - Pragma Equities Clas - Eqcla0002009 - Jpmorgan - 3816,41441	-	41.61	-	-
Pragma Honor FIA	-	30.88	-	-
Pragma Liber FIC FIM	-	12.38	-	-
3eqtclac - Pragma Equities C - Eqclc0002019 - Jpmorgan - 1925,3479	-	9.25	-	-
3equitid - Prag Eq Segr Port D - Eqcld0002022 - Jpmorgan - 932,89691	-	4.43	-	-
3equitib - Prag Eq Segr Port B - Eqclb0002015 - Prag - 105,832001	-	0.80	-	-
Itaú Efficax FIC FI RF C Priv	-	0.34	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.31	15,533.330	+0.00%
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	4.79B	30.56	4.36	13.21
HONOR MASTER FUNDO DE INVESTIMENTO	1.37B	-3.67	-0.95	9.64
HONOR ACOES INVESTIMENTO NO EXTERIO	792.47M	-3.62	-1.18	9.27
ARES MASTER MULT FDO DE INVESTIMENT	569.72M	3.44	9.91	10.64
LUGANO MULTIMERCADO FUNDO DE INVEST	552.77M	13.04	4.19	10.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALAGRE PRINCIPAL .	2,942.276	+16.380	+0.56%