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

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2,900.752 +8.279 +0.29%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALA2CTF005

S/N: 14.466.935/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 161.12M

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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 %	Short %
Cash	14.540	14.820	0.280
Shares	5.630	5.630	0.000
Bonds	8.700	8.700	0.000
Other	71.120	71.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.206	10.156
Price to Book	1.103	1.358
Price to Sales	0.586	1.515
Price to Cash Flow	3.988	11.449
Dividend Yield	3.777	5.834
5 Years Earnings Growth	21.259	13.675

Sector Allocation

Name	Net %	Category Average
Utilities	32.960	39.235
Consumer Cyclical	19.650	27.210
Industrials	11.430	-37.639
Basic Materials	10.210	20.968
Financial Services	9.230	5.430
Healthcare	7.950	-18.220
Consumer Defensive	7.130	-3.199
Technology	1.440	22.189

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	-	46.39	-	-
Pragma Honor FIA	-	28.07	-	-
3eqtclac - Pragma Equities C - Eqclc0002019 - Jpmorgan - 1925,3479	-	10.37	-	-
Pragma Liber FIC FIM	-	8.51	-	-
3equitid - Prag Eq Segr Port D - Eqcld0002022 - Jpmorgan - 932,89691	-	5.05	-	-
3equitib - Prag Eq Segr Port B - Eqclb0002015 - Prag - 105,832001	-	0.92	-	-
Itaú Efficax FIC FI RF C Priv	-	0.36	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.33	16,084.000	+0.05%
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	4.65B	-3.73	6.46	11.07
HONOR MASTER FUNDO DE INVESTIMENTO	1.39B	5.22	-4.38	8.20
HONOR ACOES INVESTIMENTO NO EXTERIO	846.5M	4.91	-4.79	7.52
LUGANO MULTIMERCADO FUNDO DE INVEST	553.77M	-3.19	5.25	8.97
HIPOCRATES FUNDO DE INVESTIMENTO MU	531.88M	4.84	4.43	-

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