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Bcf 164 Mult Créd Priv Fundo De Investimento Fif - Resp Limitada (0P0000UESP)

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26.509 +0.070 +0.27%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBCFMCTF006

S/N: 09.327.477/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 128.46M

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0P0000UESP Holdings

Comprehensive information about top holdings and Key Holding Information for the BCF 164 MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE IN (0P0000UESP) fund. Our BCF 164 MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE IN 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	17.260	23.360	6.100
Shares	0.960	2.580	1.620
Bonds	53.440	53.610	0.170
Other	28.360	28.390	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.320	10.220
Price to Book	1.113	1.366
Price to Sales	0.733	1.518
Price to Cash Flow	3.471	11.494
Dividend Yield	6.043	5.841
5 Years Earnings Growth	13.662	13.755

Sector Allocation

Name	Net %	Category Average
Utilities	28.500	36.968
Basic Materials	23.050	29.927
Consumer Cyclical	22.970	30.236
Energy	14.070	40.896
Real Estate	12.610	40.173
Industrials	6.080	-39.033
Technology	4.890	22.086
Healthcare	-1.370	-22.517
Consumer Defensive	-1.860	-1.836
Financial Services	-2.360	-5.224
Communication Services	-6.580	-19.690

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Liber FIC FIM	-	33.15	-	-
Pragma Ares FIC FIM	-	16.24	-	-
Pragma Lynx FIC FIM C Priv	-	10.30	-	-
Itaú Efficax FIC FI RF C Priv	-	9.99	-	-
Pragma Ares 2 FIC FIM RL	-	6.40	-	-
Pragma Banyan FIC FIM C Priv	-	5.38	-	-
Pragma Honor FIA	-	4.61	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	1.87	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	1.73	0.049	+-2.00%
Pragma Bônus FIM C Priv	-	1.70	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.52B	-3.73	6.46	11.07
HONOR MASTER FUNDO DE INVESTIMENTO	1.48B	5.22	-4.38	8.20
HONOR ACOES INVESTIMENTO NO EXTERIO	881.52M	4.91	-4.79	7.52
LUGANO MULTIMERCADO FUNDO DE INVEST	559.74M	-3.19	5.25	8.97
HIPOCRATES FUNDO DE INVESTIMENTO MU	548.4M	4.84	4.43	-

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