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

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5.085 0.000 0.00%

15/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVL30CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 56.26M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.316	9.823
Price to Book	1.186	1.347
Price to Sales	1.137	1.247
Price to Cash Flow	4.506	7.221
Dividend Yield	3.061	6.030
5 Years Earnings Growth	9.694	13.027

Sector Allocation

Name	Net %	Category Average
Utilities	41.620	12.276
Industrials	20.030	-6.179
Consumer Cyclical	12.030	12.770
Technology	6.340	5.644
Financial Services	4.930	6.207
Real Estate	4.350	-8.458
Energy	3.790	40.984
Basic Materials	3.620	34.507
Healthcare	2.480	-4.041
Consumer Defensive	1.420	13.791
Communication Services	-0.630	1.149

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	166.51M	2.52	6.15	8.72
ROSACEA FUNDO DE INVESTIMENTO MULTI	52.7M	7.83	9.97	9.10
AXE FUNDO DE INVESTIMENTO MULTIMERC	85.72M	-0.01	7.58	9.02
GUAECA FUNDO DE INVESTIMENTO MULTIM	80.29M	6.35	11.10	9.09
LECHAIM FUNDO DE INVESTIMENTO MULTI	66.08M	5.44	-9.48	-2.81

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Recent Quotes

Name	Price	Chg.	Chg. %
BARABARU FUNDO DE.	5.085	0.000	0.00%
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