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Honor Ações Fundo De Investimento (0P0000UBL1)

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72.988 +0.138 +0.19%

08/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHON1CTF002

S/N: 02.763.747/0001-27

Asset Class: Other

Morningstar Rating:
Total Assets: 852.85M

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0P0000UBL1 Holdings

Comprehensive information about top holdings and Key Holding Information for the HONOR AÇÕES INVESTIMENTO NO EXTERIOR FUNDO DE INVE (0P0000UBL1) fund. Our HONOR AÇÕES INVESTIMENTO NO EXTERIOR FUNDO DE INVE 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	48.550	49.230	0.680
Shares	20.040	20.040	0.000
Bonds	1.500	1.500	0.000
Other	29.900	29.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.206	8.552
Price to Book	1.103	1.527
Price to Sales	0.586	1.040
Price to Cash Flow	3.988	4.088
Dividend Yield	3.777	7.043
5 Years Earnings Growth	21.259	12.567

Sector Allocation

Name	Net %	Category Average
Utilities	32.960	14.263
Consumer Cyclical	19.650	6.806
Industrials	11.430	11.725
Basic Materials	10.210	18.851
Financial Services	9.230	23.669
Healthcare	7.950	4.268
Consumer Defensive	7.130	7.388
Technology	1.440	3.353

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Honor Master FIA	-	78.43	-	-
Pragma Elo FIA IE	-	20.68	-	-
Itaú Efficax FIC FI RF C Priv	-	0.89	-	-
Itaú Custódia Caixa FI RF CP	-	0.00	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.72B	-3.73	6.46	11.07
HONOR MASTER FUNDO DE INVESTIMENTO	1.38B	5.22	-4.38	8.20
LUGANO MULTIMERCADO FUNDO DE INVEST	554.91M	-3.19	5.25	8.97
HIPOCRATES FUNDO DE INVESTIMENTO MU	522.98M	3.15	5.23	-
ARES MASTER MULT FDO DE INVESTIMENT	454.61M	8.22	11.17	11.01

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Recent Quotes

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