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Barabaru Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000U5OU)

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5.072 +0.003 +0.07%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVL30CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 56.17M

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0P0000U5OU Holdings

Comprehensive information about top holdings and Key Holding Information for the BARABARU FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U5OU) fund. Our BARABARU FUNDO DE INVESTIMENTO MULTIMERCADO 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	24.810	26.550	1.740
Shares	9.880	10.930	1.050
Bonds	33.840	34.230	0.390
Preferred	0.110	0.110	0.000
Other	31.360	31.530	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.316	9.720
Price to Book	1.186	1.341
Price to Sales	1.137	1.260
Price to Cash Flow	4.506	7.344
Dividend Yield	3.061	6.082
5 Years Earnings Growth	9.694	13.148

Sector Allocation

Name	Net %	Category Average
Utilities	41.620	11.342
Industrials	20.030	-7.728
Consumer Cyclical	12.030	12.744
Technology	6.340	5.425
Financial Services	4.930	5.969
Real Estate	4.350	-9.473
Energy	3.790	42.598
Basic Materials	3.620	36.600
Healthcare	2.480	-4.549
Consumer Defensive	1.420	14.321
Communication Services	-0.630	0.841

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Honor Master FIA	-	27.64	-	-
Pragma Liber FIC FIM	-	21.73	-	-
Pragma Ares FIC FIM	-	12.25	-	-
Pragma Ares 2 FIC FIM RL	-	4.95	-	-
Pragma Banyan FIC FIM C Priv	-	3.82	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	3.73	-	-
CRESCERA GROWTH CAPITAL V FEEDER I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã	BR04WWCTF000	3.38	-	-
Pragma Fund Spc Private Equity Sp - Class M	-	3.05	-	-
BTG Tesouro Selic FI RF Ref DI	-	2.63	-	-
Pragma Fund Spc Private Equity Sp - Class K	-	2.41	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	172.93M	2.52	6.15	8.72
ROSACEA FUNDO DE INVESTIMENTO MULTI	80.41M	4.64	9.21	9.12
AXE FUNDO DE INVESTIMENTO MULTIMERC	83.84M	-0.01	7.58	9.02
GUAECA FUNDO DE INVESTIMENTO MULTIM	76.39M	5.33	10.76	9.10
LECHAIM FUNDO DE INVESTIMENTO MULTI	65.68M	5.44	-9.48	-2.81

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Recent Quotes

Name	Price	Chg.	Chg. %
BARABARU FUNDO DE.	5.072	+0.003	+0.07%
T. Rowe Price Afr.	11.33	+0.03	+0.27%
Schroder Internat.	11.009	-0.010	-0.10%