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Arion Multimercado Fundo De Investimento Crédito Privado Investimento No Exterior (0P00012DBD)

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3.568 -0.040 -1.03%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRARNMCTF000

S/N: 18.185.821/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 180.76M

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0P00012DBD Holdings

Comprehensive information about top holdings and Key Holding Information for the ARION MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO P (0P00012DBD) fund. Our ARION MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO P 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	0.050	0.710	0.660
Shares	1.840	2.080	0.240
Bonds	5.920	6.060	0.140
Other	92.200	92.630	0.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.806	10.154
Price to Book	1.319	1.401
Price to Sales	0.820	1.338
Price to Cash Flow	3.509	16.428
Dividend Yield	4.414	5.455
5 Years Earnings Growth	15.366	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	27.670	23.392
Financial Services	17.230	14.375
Consumer Cyclical	12.460	12.275
Basic Materials	11.120	17.141
Industrials	9.830	11.080
Energy	6.610	14.708
Healthcare	6.180	6.501
Consumer Defensive	3.950	11.746
Technology	3.870	2.416
Real Estate	1.000	-3.349
Communication Services	0.090	2.677

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3dicitsf - Dicits Fund F - Dictisf02023 - Prag - 22501,4096	-	80.42	-	-
Pragma Honor FIA	-	4.60	-	-
Pragma Ares FIC FIM	-	3.37	-	-
Itaú Efficax FIC FI RF C Priv	-	2.28	-	-
Pragma Liber FIC FIM	-	1.16	-	-
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTR	BR0DXHCTF006	0.72	-	-
Lotus LuminaBrasilI Fdr FIM C Priv IE LP	-	0.66	-	-
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR02I6CTF003	0.62	-	-
Copa Iv Fundo De Investimento Em Participações Multiestratégia	-	0.58	-	-
FDO DE INVESTIMENTO EM PARTIC EM INFRAESTRUTURA SOLAR I	BR0M0YCTF005	0.53	-	-

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. %
	ARION MULTIMERCAD.	3.568	-0.040	-1.03%