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Ares Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UFKA)

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44.410 +0.354 +0.80%

06/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRARE6CTF006

S/N: 11.389.633/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 473.51M

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0P0000UFKA Holdings

Comprehensive information about top holdings and Key Holding Information for the ARES MASTER MULT FDO DE INVESTIMENTO EM COTAS DE F (0P0000UFKA) fund. Our ARES MASTER MULT FDO DE INVESTIMENTO EM COTAS DE F 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	15.790	23.030	7.240
Bonds	60.110	64.170	4.060
Convertible	0.010	0.010	0.000
Other	31.520	44.190	12.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.456	10.191
Price to Book	1.236	1.360
Price to Sales	0.823	1.514
Price to Cash Flow	3.373	11.305
Dividend Yield	6.340	5.835
5 Years Earnings Growth	14.371	13.743

Sector Allocation

Name	Net %	Category Average
Financial Services	20.460	-5.958
Basic Materials	18.630	31.518
Utilities	16.980	34.989
Energy	15.070	39.905
Industrials	8.950	-38.674
Consumer Cyclical	6.750	31.257
Technology	5.270	22.489
Consumer Defensive	3.330	-0.693
Real Estate	3.140	39.800
Healthcare	1.130	-22.592
Communication Services	0.270	-19.877

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro CPCW FIC FIM	-	17.96	-	-
Oceana O25 FIC FIM	-	11.03	-	-
Legacy PG FIC FIM	-	9.30	-	-
SPX Raptor L FIC FIM C Priv IE	-	9.26	-	-
Clave Alpha Macro II FIC FIM	-	8.90	-	-
Gama Fundamenta Latam Oppor BRL FIM IE	-	8.06	-	-
Itaú Efficax FIC FI RF C Priv	-	5.73	-	-
Verde AM I60 P FIC FIM	-	5.05	-	-
Ibiuna Hedge STH FIC FIM	-	4.66	-	-
Sharp Long Biased Feeder FIC FIA	-	4.43	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.48B	-3.73	6.46	11.07
HONOR MASTER FUNDO DE INVESTIMENTO	1.44B	5.22	-4.38	8.20
HONOR ACOES INVESTIMENTO NO EXTERIO	883.32M	4.91	-4.79	7.52
LUGANO MULTIMERCADO FUNDO DE INVEST	556.52M	-3.19	5.25	8.97
HIPOCRATES FUNDO DE INVESTIMENTO MU	541.97M	4.84	4.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARES MASTER MULT .	44.410	+0.354	+0.80%