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

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2,837.184 +5.152 +0.18%

02/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALA2CTF005

S/N: 14.466.935/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 158.04M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.169	10.170
Price to Book	1.376	1.363
Price to Sales	0.818	1.529
Price to Cash Flow	3.597	11.587
Dividend Yield	3.300	5.778
5 Years Earnings Growth	16.534	13.766

Sector Allocation

Name	Net %	Category Average
Utilities	23.520	39.349
Financial Services	17.850	5.769
Consumer Cyclical	17.180	26.805
Industrials	11.630	-35.769
Healthcare	9.700	-17.427
Basic Materials	8.620	20.200
Consumer Defensive	4.810	-3.244
Technology	3.680	21.702
Energy	3.010	35.042

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	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	4.57B	-3.22	5.10	11.68
HONOR MASTER FUNDO DE INVESTIMENTO	1.37B	3.55	-3.40	8.34
HONOR ACOES INVESTIMENTO NO EXTERIO	865.52M	3.53	-3.68	7.78
LUGANO MULTIMERCADO FUNDO DE INVEST	547.08M	15.66	4.68	10.29
HIPOCRATES FUNDO DE INVESTIMENTO MU	524.09M	3.15	5.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALAGRE PRINCIPAL .	2,837.184	+5.152	+0.18%
	JPMorgan Funds .	44.690	-1.770	-3.81%