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

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5.049 0.000 0.00%

03/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVL30CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 55.91M

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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	9.831
Price to Book	1.186	1.346
Price to Sales	1.137	1.248
Price to Cash Flow	4.506	7.246
Dividend Yield	3.061	6.036
5 Years Earnings Growth	9.694	13.075

Sector Allocation

Name	Net %	Category Average
Utilities	41.620	12.105
Industrials	20.030	-5.632
Consumer Cyclical	12.030	13.571
Technology	6.340	5.736
Financial Services	4.930	5.740
Real Estate	4.350	-8.378
Energy	3.790	40.743
Basic Materials	3.620	33.815
Healthcare	2.480	-4.128
Consumer Defensive	1.420	14.215
Communication Services	-0.630	0.915

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	171.11M	2.52	6.15	8.72
ROSACEA FUNDO DE INVESTIMENTO MULTI	81.03M	4.64	9.21	9.12
AXE FUNDO DE INVESTIMENTO MULTIMERC	84.61M	-0.01	7.58	9.02
GUAECA FUNDO DE INVESTIMENTO MULTIM	81.75M	6.35	11.10	9.09
LECHAIM FUNDO DE INVESTIMENTO MULTI	65.53M	5.44	-9.48	-2.81

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Recent Quotes

Name	Price	Chg.	Chg. %
BARABARU FUNDO DE.	5.049	0.000	0.00%
Sydinvest Morning.	179.220	+1.700	+0.96%
International Ban.	99.580	0.000	0.00%