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

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3.473 -0.034 -0.96%

22/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRARNMCTF000

S/N: 18.185.821/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 172.79M

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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	3.200	3.770	0.570
Shares	0.930	1.020	0.090
Bonds	3.950	4.050	0.100
Other	91.920	91.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.504	9.816
Price to Book	1.094	1.379
Price to Sales	0.610	1.226
Price to Cash Flow	3.820	7.045
Dividend Yield	4.096	6.044
5 Years Earnings Growth	16.270	13.187

Sector Allocation

Name	Net %	Category Average
Utilities	32.480	10.350
Consumer Cyclical	19.490	11.452
Industrials	11.090	-10.943
Basic Materials	10.880	40.148
Financial Services	9.650	5.919
Healthcare	6.900	-4.996
Consumer Defensive	5.880	15.770
Technology	1.840	5.261
Real Estate	1.610	-12.597
Energy	0.940	47.528
Communication Services	-0.750	1.693

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 - 22064,993444	-	81.92	-	-
Pragma Honor FIA	-	4.36	-	-
Itaú Efficax FIC FI RF C Priv	-	2.39	-	-
Pragma Ares FIC FIM	-	1.93	-	-
Pragma Liber FIC FIM	-	1.07	-	-
Pragma Ares 2 FIC FIM RL	-	0.75	-	-
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTR	BR0DXHCTF006	0.68	-	-
COPA IV FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA RESPONSABILIDADE	BR0MMQCTF001	0.58	-	-
AUSTRAL LT FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR02I6CTF003	0.58	-	-
FDO DE INVESTIMENTO EM PARTIC EM INFRAESTRUTURA SOLAR I	BR0M0YCTF005	0.56	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.5B	-3.73	6.46	11.07
HONOR MASTER FUNDO DE INVESTIMENTO	1.44B	5.22	-4.38	8.20
HONOR ACOES INVESTIMENTO NO EXTERIO	858.25M	4.91	-4.79	7.52
LUGANO MULTIMERCADO FUNDO DE INVEST	553.77M	-3.19	5.25	8.97
HIPOCRATES FUNDO DE INVESTIMENTO MU	540.41M	4.84	4.43	-

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