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Honor Ações Fundo De Investimento (0P0000UBL1)

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80.752 -0.255 -0.31%

06/05 - 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: 883.32M

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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	48.910	49.560	0.650
Shares	19.120	19.120	0.000
Bonds	1.940	1.940	0.000
Other	30.030	30.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.434	8.524
Price to Book	1.144	1.506
Price to Sales	0.630	1.029
Price to Cash Flow	3.991	4.044
Dividend Yield	4.252	7.009
5 Years Earnings Growth	21.799	12.440

Sector Allocation

Name	Net %	Category Average
Utilities	33.210	16.406
Consumer Cyclical	20.990	6.753
Industrials	11.680	15.271
Basic Materials	8.740	16.339
Consumer Defensive	8.400	-4.875
Healthcare	8.030	4.210
Financial Services	7.360	30.231
Technology	1.590	3.195

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	-	79.28	-	-
Pragma Elo FIA IE	-	19.76	-	-
Itaú Efficax FIC FI RF C Priv	-	0.97	-	-
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	4.48B	-3.73	6.46	11.07
HONOR MASTER FUNDO DE INVESTIMENTO	1.44B	5.22	-4.38	8.20
LUGANO MULTIMERCADO FUNDO DE INVEST	556.52M	-3.19	5.25	8.97
HIPOCRATES FUNDO DE INVESTIMENTO MU	541.97M	4.84	4.43	-
ARES MASTER MULT FDO DE INVESTIMENT	473.51M	8.22	11.17	11.01

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Recent Quotes

Name	Price	Chg.	Chg. %
HONOR AÇÕES INVES.	80.752	-0.255	-0.31%
Templeton Asian G.	199.890	+1.120	+0.56%
JNL/Mellon Capita.	43.130	+0.360	+0.84%