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

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27.756 -0.057 -0.20%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBCFMCTF006

S/N: 09.327.477/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 119.65M

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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	11.510	16.440	4.930
Shares	1.490	3.380	1.890
Bonds	57.420	57.510	0.090
Preferred	0.010	0.010	0.000
Other	29.570	29.610	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.736	10.699
Price to Book	1.109	1.386
Price to Sales	0.844	1.450
Price to Cash Flow	4.544	11.069
Dividend Yield	3.825	5.718
5 Years Earnings Growth	12.071	13.480

Sector Allocation

Name	Net %	Category Average
Utilities	38.550	43.174
Consumer Cyclical	18.030	25.981
Industrials	11.450	-40.627
Financial Services	8.640	6.029
Real Estate	5.740	42.487
Basic Materials	4.060	19.085
Technology	3.950	23.860
Healthcare	3.590	-18.783
Energy	3.540	34.211
Consumer Defensive	2.330	-6.318
Communication Services	0.130	-16.086

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	-	33.57	-	-
Pragma Ares FIC FIM	-	17.12	-	-
Pragma Lynx FIC FIM C Priv	-	10.58	-	-
Pragma Ares 2 FIC FIM RL	-	9.22	-	-
Pragma Banyan FIC FIM C Priv	-	5.54	-	-
Itaú Efficax FIC FI RF C Priv	-	5.07	-	-
Pragma Honor FIA	-	4.47	-	-
Pragma Bônus FIM C Priv	-	1.93	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	1.92	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.77	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.72B	-0.64	9.76	10.18
HONOR MASTER FUNDO DE INVESTIMENTO	1.27B	14.65	6.19	8.73
HONOR ACOES INVESTIMENTO NO EXTERIO	814.77M	4.91	-4.79	7.52
LUGANO MULTIMERCADO FUNDO DE INVEST	576.3M	-3.19	5.25	8.97
HIPOCRATES FUNDO DE INVESTIMENTO MU	155.12M	4.84	4.43	-

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