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Black Fif Mult Créd Priv - Resp Limitada (0P0000UEYI)

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1.312 -0.001 -0.10%

30/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBLK2CTF002

S/N: 09.620.330/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 83.64M

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0P0000UEYI Holdings

Comprehensive information about top holdings and Key Holding Information for the BLACKBIRD MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDI (0P0000UEYI) fund. Our BLACKBIRD MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDI 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	0.450	0.780	0.330
Bonds	3.570	3.570	0.000
Other	95.980	95.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.890	10.551
Price to Book	1.326	1.379
Price to Sales	0.624	1.526
Price to Cash Flow	4.374	11.517
Dividend Yield	2.297	5.767
5 Years Earnings Growth	19.978	13.549

Sector Allocation

Bonds

Name	Net %	Category Average
Government	3.556	3,518.600
Cash	0.379	2,542.660
Corporate	0.053	13.542
Derivative	0.028	0.480

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 2290,772812	-	16.74	-	-
3prequ_i - Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 74658,040467	-	9.48	-	-
3pradspc - Pragma Diversif Cl C - Dvclc0002019 - Prag - 871,004118	-	8.47	-	-
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 443,001351	-	6.57	-	-
3eqtclac - Pragma Equities C - Eqclc0002019 - Jpmorgan - 595,491272	-	6.24	-	-
3prequ_e - Priv Equit Segr Cl E - Pecle0002017 - Jpmorgan - 24009,922776	-	6.12	-	-
3pragclg - Pragma Fund Spc Cl G - Peclg0002018 - Prag - 54262,9141	-	5.46	-	-
3hedgefb - Pragma Spc Hedge B - Hfclb0002023 - Jpmorgan - 692,260383	-	4.98	-	-
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 79367,652356	-	4.53	-	-
3prequ_d - Priv Equit Segr Cl D - Pecld0002015 - Jpmorgan - 30524,714414	-	4.28	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.71B	-4.58	8.62	10.37
HONOR MASTER FUNDO DE INVESTIMENTO	1.41B	5.22	-4.38	8.20
HONOR ACOES INVESTIMENTO NO EXTERIO	822M	4.91	-4.79	7.52
LUGANO MULTIMERCADO FUNDO DE INVEST	565.74M	-3.19	5.25	8.97
HIPOCRATES FUNDO DE INVESTIMENTO MU	149.57M	4.84	4.43	-

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