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

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3.484 -0.015 -0.43%

06/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRARNMCTF000

S/N: 18.185.821/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 174.97M

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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	5.130	5.850	0.720
Shares	1.900	2.290	0.390
Bonds	4.990	5.100	0.110
Preferred	0.030	0.030	0.000
Other	87.940	87.960	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.256	9.892
Price to Book	1.248	1.386
Price to Sales	0.830	1.219
Price to Cash Flow	4.217	7.354
Dividend Yield	2.471	6.015
5 Years Earnings Growth	13.082	13.030

Sector Allocation

Name	Net %	Category Average
Utilities	35.400	10.074
Consumer Cyclical	20.250	18.048
Industrials	17.100	-6.616
Healthcare	7.540	-3.771
Financial Services	6.970	0.711
Technology	5.020	4.961
Real Estate	3.700	-8.690
Consumer Defensive	3.400	17.272
Energy	3.230	36.725
Communication Services	-0.620	-0.117
Basic Materials	-1.990	40.205

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3Dicitsf - Dicits Fund F - Dictisf02023 - Prag - 20270,024326	-	76.66	-	-
Pragma Honor FIA	-	6.75	-	-
Pragma Ares FIC FIM	-	2.75	-	-
Pragma Liber FIC FIM	-	2.49	-	-
Itaú Efficax FIC FI RF C Priv	-	1.56	-	-
Pragma Ares 2 FIC FIM RL	-	1.11	-	-
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTR	BR0DXHCTF006	0.81	-	-
COPA IV FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA RESPONSABILIDADE	BR0MMQCTF001	0.64	-	-
AUSTRAL LT FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR02I6CTF003	0.64	-	-
FDO DE INVESTIMENTO EM PARTIC EM INFRAESTRUTURA SOLAR I	BR0M0YCTF005	0.63	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.72B	-0.64	9.76	10.18
HONOR MASTER FUNDO DE INVESTIMENTO	1.26B	14.65	6.19	8.73
HONOR ACOES INVESTIMENTO NO EXTERIO	808.44M	4.91	-4.79	7.52
LUGANO MULTIMERCADO FUNDO DE INVEST	576.39M	-3.19	5.25	8.97
HIPOCRATES FUNDO DE INVESTIMENTO MU	155.37M	4.84	4.43	-

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