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

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4.751 0.000    0.00%
17/03 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRVL30CTF000 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 52.65M
BARABARU FUNDO DE INVESTIMENTO MULTIMERCADO 4.751 0.000 0.00%

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 17.200 20.510 3.310
Bonds 38.650 39.730 1.080
Other 44.360 45.390 1.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.469 10.014
Price to Book 1.179 1.382
Price to Sales 0.899 1.254
Price to Cash Flow 4.084 7.409
Dividend Yield 6.966 5.915
5 Years Earnings Growth 11.871 13.564

Sector Allocation

Name  Net % Category Average
Financial Services 18.040 5.286
Consumer Cyclical 15.800 10.915
Energy 12.890 49.682
Utilities 12.080 12.276
Real Estate 11.310 -12.777
Industrials 10.260 -11.317
Basic Materials 5.470 39.211
Technology 4.890 5.563
Consumer Defensive 4.470 14.393
Healthcare 2.940 -5.274
Communication Services 1.840 1.717

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
Pragma Honor Master FIA - 24.52 - -
Pragma Liber FIC FIM - 21.43 - -
Pragma Ares FIC FIM - 10.36 - -
Pragma Fund Equities - Class A - 6.09 - -
BTG Tesouro Selic FI RF Ref DI - 4.02 - -
Pragma Ares 2 FIC FIM RL - 3.94 - -
Pragma Banyan FIC FIM C Priv - 3.89 - -
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 3.84 - -
CRESCERA GROWTH CAPITAL V FEEDER I FDO DE INVESTIMENTO EM PARTICIPAÇà BR04WWCTF000 3.50 - -
Pragma Fund Spc Private Equity Sp - Class M - 2.92 - -

Top Other Funds by Pragma Gestão de Patrimônio Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  UNIMED RV 15 FUNDO DE INVESTIMENTO 179.52M 1.83 6.72 8.70
  AXE FUNDO DE INVESTIMENTO MULTIMERC 81.52M -0.01 7.58 9.02
  ROSACEA FUNDO DE INVESTIMENTO MULTI 79.52M 2.13 9.14 9.08
  GUAECA FUNDO DE INVESTIMENTO MULTIM 70.54M 1.80 13.17 8.89
  LECHAIM FUNDO DE INVESTIMENTO MULTI 62.28M 0.51 -10.59 -2.94
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