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

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1.311 -0.001 -0.09%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Pragma Gestão de Patrimônio Ltda

ISIN: BRBLK2CTF002

S/N: 09.620.330/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 83.53M

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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 %
Bonds	4.330	4.330	0.000
Other	95.780	95.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.890	10.877
Price to Book	1.326	1.391
Price to Sales	0.624	1.374
Price to Cash Flow	4.374	10.811
Dividend Yield	2.297	5.628
5 Years Earnings Growth	19.978	13.404

Sector Allocation

Bonds

Name	Net %	Category Average
Government	3.689	3,574.880
Corporate	0.749	13.761
Derivative	0.044	0.494
Cash	-0.257	2,766.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 2290,772812	-	16.63	-	-
3prequ_i - Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 74658,040467	-	9.51	-	-
3pradspc - Pragma Diversif Cl C - Dvclc0002019 - Prag - 871,004118	-	8.50	-	-
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 443,01351	-	6.69	-	-
3eqtclac - Pragma Equities C - Eqclc0002019 - Jpmorgan - 595,491272	-	6.36	-	-
3prequ_e - Priv Equit Segr Cl E - Pecle0002017 - Jpmorgan - 22731,600372	-	5.99	-	-
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 95307,066113	-	5.45	-	-
3hedgefb - Pragma Spc Hedge B - Hfclb0002023 - Jpmorgan - 692,260383	-	4.85	-	-
3pragclg - Pragma Fund Spc Cl G - Peclg0002018 - Prag - 43871,632387	-	4.40	-	-
3prequ_d - Priv Equit Segr Cl D - Pecld0002015 - Jpmorgan - 28603,441353	-	3.89	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.83B	-0.64	9.76	10.18
HONOR MASTER FUNDO DE INVESTIMENTO	1.27B	14.65	6.19	8.73
HONOR ACOES INVESTIMENTO NO EXTERIO	799.08M	4.91	-4.79	7.52
LUGANO MULTIMERCADO FUNDO DE INVEST	580.53M	1.98	6.17	8.41
HIPOCRATES FUNDO DE INVESTIMENTO MU	154.74M	4.84	4.43	-

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