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

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1.347 +0.007 +0.54%

15/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBLK2CTF002

S/N: 09.620.330/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 85.85M

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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	0.460	0.700	0.240
Bonds	2.850	2.850	0.000
Other	96.690	96.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.890	10.134
Price to Book	1.326	1.357
Price to Sales	0.624	1.520
Price to Cash Flow	4.374	11.573
Dividend Yield	2.297	5.832
5 Years Earnings Growth	19.978	13.634

Sector Allocation

Bonds

Name	Net %	Category Average
Government	2.836	3,208.730
Cash	0.440	2,335.340
Corporate	0.030	13.114
Derivative	0.006	0.449

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 1729,268747	-	23.33	-	-
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 1556,707916	-	10.13	-	-
3prequ_i - Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 74658,040467	-	8.40	-	-
3pradspc - Pragma Diversif Cl C - Dvclc0002019 - Prag - 871,004118	-	7.44	-	-
3prequ_e - Priv Equit Segr Cl E - Pecle0002017 - Jpmorgan - 25895,006101	-	5.73	-	-
3eqtclac - Pragma Equities C - Eqclc0002019 - Jpmorgan - 595,491272	-	5.31	-	-
3pragclg - Pragma Fund Spc Cl G - Peclg0002018 - Prag - 58969,810042	-	5.06	-	-
3hedgefb - Pragma Spc Hedge B - Hfclb0002023 - Jpmorgan - 692,260383	-	4.47	-	-
3prequ_d - Priv Equit Segr Cl D - Pecld0002015 - Jpmorgan - 31659,449933	-	4.06	-	-
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 70296,897458	-	3.52	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.65B	-3.73	6.46	11.07
HONOR MASTER FUNDO DE INVESTIMENTO	1.41B	5.22	-4.38	8.20
HONOR ACOES INVESTIMENTO NO EXTERIO	896.13M	4.91	-4.79	7.52
LUGANO MULTIMERCADO FUNDO DE INVEST	558.1M	-3.19	5.25	8.97
HIPOCRATES FUNDO DE INVESTIMENTO MU	529.14M	4.84	4.43	-

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