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

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27.317 -0.027 -0.10%

18/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBCFMCTF006

S/N: 09.327.477/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 125.72M

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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	15.450	16.580	1.130
Shares	0.700	3.120	2.420
Bonds	54.760	55.430	0.670
Preferred	0.020	0.020	0.000
Other	29.070	29.080	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.494	10.559
Price to Book	1.274	1.381
Price to Sales	0.876	1.527
Price to Cash Flow	4.322	11.528
Dividend Yield	3.403	5.772
5 Years Earnings Growth	12.559	13.556

Sector Allocation

Name	Net %	Category Average
Utilities	67.040	41.139
Consumer Cyclical	35.890	25.601
Industrials	29.940	-42.457
Real Estate	11.590	38.858
Technology	9.590	23.377
Energy	9.580	36.784
Healthcare	8.650	-19.075
Financial Services	8.550	5.378
Consumer Defensive	1.070	-4.316
Communication Services	-6.690	-15.997
Basic Materials	-75.220	23.401

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	-	33.19	-	-
Pragma Ares FIC FIM	-	16.92	-	-
Pragma Lynx FIC FIM C Priv	-	10.41	-	-
Itaú Efficax FIC FI RF C Priv	-	7.83	-	-
Pragma Ares 2 FIC FIM RL	-	6.76	-	-
Pragma Banyan FIC FIM C Priv	-	5.45	-	-
Pragma Honor FIA	-	4.79	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	1.89	-	-
Pragma Bônus FIM C Priv	-	1.75	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.74	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.65B	-1.14	9.58	10.13
HONOR MASTER FUNDO DE INVESTIMENTO	1.41B	14.65	6.19	8.73
HONOR ACOES INVESTIMENTO NO EXTERIO	856.64M	4.91	-4.79	7.52
LUGANO MULTIMERCADO FUNDO DE INVEST	570.1M	-3.19	5.25	8.97
HIPOCRATES FUNDO DE INVESTIMENTO MU	152M	4.84	4.43	-

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