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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.400 | 1.620 | 0.220 |
| Bonds | 6.350 | 6.350 | 0.000 |
| Other | 92.250 | 92.250 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.212 | 10.881 |
| Price to Book | 1.107 | 1.395 |
| Price to Sales | 0.845 | 1.373 |
| Price to Cash Flow | 4.654 | 10.761 |
| Dividend Yield | 4.044 | 5.622 |
| 5 Years Earnings Growth | 11.756 | 13.365 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 5.169 | 3,644.350 |
| Corporate | 1.700 | 13.863 |
| Cash | 0.844 | 2,783.220 |
| Derivative | 0.006 | 0.477 |
Number of long holdings: 55
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 3pradspc - Pragma Diversif Cl C - Dvclc0002019 - Prag - 1244,496382 | - | 12.40 | - | - | |
| 3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 713,783365 | - | 10.98 | - | - | |
| 3prequ_i - Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 79866,65813 | - | 10.25 | - | - | |
| 3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 152936,937549 | - | 9.21 | - | - | |
| 3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 939,886404 | - | 6.95 | - | - | |
| 3prequ_e - Priv Equit Segr Cl E - Pecle0002017 - Jpmorgan - 24538,689862 | - | 6.65 | - | - | |
| 3pragclg - Pragma Fund Spc Cl G - Peclg0002018 - Prag - 44792,529036 | - | 4.52 | - | - | |
| 3prequ_d - Priv Equit Segr Cl D - Pecld0002015 - Jpmorgan - 31316,585405 | - | 4.48 | - | - | |
| Itaú Efficax FIC FI RF C Priv | - | 3.98 | - | - | |
| 3prafsck - Pragma F Spc Pe Cl K - Peclk0002020 - Jpmorgan - 41403,522509 | - | 3.73 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.74B | -1.60 | 9.93 | 9.59 | ||
| HONOR MASTER FUNDO DE INVESTIMENTO | 1.37B | 14.65 | 6.19 | 8.73 | ||
| HONOR ACOES INVESTIMENTO NO EXTERIO | 870.07M | 4.91 | -4.79 | 7.52 | ||
| LUGANO MULTIMERCADO FUNDO DE INVEST | 586.12M | 1.98 | 6.17 | 8.41 | ||
| HIPOCRATES FUNDO DE INVESTIMENTO MU | 157.84M | 4.84 | 4.43 | - |
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