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Ceres Fundo De Investimento Multimercado (0P00015DX6)

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257.382 +0.319 +0.12%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCFI2CTF003

S/N: 21.596.670/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 291.61M

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0P00015DX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CERES FUNDO DE INVESTIMENTO MULTIMERCADO (0P00015DX6) fund. Our CERES FUNDO DE INVESTIMENTO MULTIMERCADO 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	19.280	23.780	4.500
Shares	4.920	5.460	0.540
Bonds	56.950	57.540	0.590
Other	18.860	18.870	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.472	10.220
Price to Book	1.098	1.366
Price to Sales	0.615	1.518
Price to Cash Flow	3.821	11.494
Dividend Yield	4.113	5.841
5 Years Earnings Growth	14.858	13.755

Sector Allocation

Name	Net %	Category Average
Utilities	32.250	36.968
Consumer Cyclical	19.420	30.236
Industrials	11.030	-39.033
Basic Materials	10.890	29.927
Financial Services	9.720	-5.224
Healthcare	6.820	-22.517
Consumer Defensive	5.750	-1.836
Technology	2.060	22.086
Real Estate	1.780	40.173
Energy	1.050	40.896
Communication Services	-0.760	-19.690

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Liber FIC FIM	-	36.30	-	-
Pragma Honor FIA	-	22.94	-	-
Itaú Efficax FIC FI RF C Priv	-	15.41	-	-
Pragma Ares FIC FIM	-	11.21	-	-
Itau Sunion De Investimento FIF CICM RL	-	5.45	-	-
Pragma Ares 2 FIC FIM RL	-	4.35	-	-
CRESCERA GROWTH CAPITAL V FEEDER I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã	BR04WWCTF000	0.63	-	-
ORIA TECH III FEEDER FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRA	BR0923CTF005	0.59	-	-
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTR	BR0DXHCTF006	0.44	-	-
AUSTRAL II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR0H3BCTF004	0.42	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.52B	-3.73	6.46	11.07
HONOR MASTER FUNDO DE INVESTIMENTO	1.46B	5.22	-4.38	8.20
HONOR ACOES INVESTIMENTO NO EXTERIO	894.29M	4.91	-4.79	7.52
LUGANO MULTIMERCADO FUNDO DE INVEST	559.17M	-3.19	5.25	8.97
HIPOCRATES FUNDO DE INVESTIMENTO MU	547.59M	4.84	4.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CERES FUNDO DE IN.	257.382	+0.319	+0.12%