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

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3.631 -0.009 -0.26%

01/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRARNMCTF000

S/N: 18.185.821/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 180.59M

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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	0.280	0.550	0.270
Shares	1.470	1.570	0.100
Bonds	4.600	4.670	0.070
Other	93.650	93.950	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.346	10.170
Price to Book	1.249	1.363
Price to Sales	0.808	1.529
Price to Cash Flow	3.472	11.587
Dividend Yield	4.306	5.778
5 Years Earnings Growth	10.555	13.766

Sector Allocation

Name	Net %	Category Average
Utilities	31.240	39.349
Financial Services	15.920	5.769
Consumer Cyclical	13.670	26.805
Basic Materials	11.110	20.200
Industrials	9.850	-35.769
Healthcare	4.790	-17.427
Energy	4.680	35.042
Technology	4.370	21.702
Consumer Defensive	3.660	-3.244
Real Estate	0.680	36.688
Communication Services	0.020	-15.862

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3Dicitsf - Dicits Fund F - Dictisf02023 - Prag - 22501,4096	-	81.66	-	-
Pragma Honor FIA	-	4.28	-	-
Itaú Efficax FIC FI RF C Priv	-	2.24	-	-
Pragma Ares FIC FIM	-	1.86	-	-
Pragma Liber FIC FIM	-	1.08	-	-
Pragma Ares 2 FIC FIM RL	-	0.72	-	-
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTR	BR0DXHCTF006	0.61	-	-
Lumina Feeder Brasil I FIFM	-	0.59	-	-
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR02I6CTF003	0.59	-	-
Pragma Ares 3 FIC FIM RL	-	0.58	-	-

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	527.83M	3.15	5.23	-

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