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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 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRVL30CTF000 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 56.17M
BARABARU FUNDO DE INVESTIMENTO MULTIMERCADO 5.072 +0.003 +0.07%

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

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 PARTICIPAÇà 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 Rating 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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