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Honor Master Fundo De Investimento Em Ações (0P0000UFKE)

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37.970 +0.230 +0.61%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHNR1CTF009

S/N: 11.389.643/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 1.37B

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0P0000UFKE Holdings

Comprehensive information about top holdings and Key Holding Information for the HONOR MASTER FUNDO DE INVESTIMENTO EM AÇÕES INVEST (0P0000UFKE) fund. Our HONOR MASTER FUNDO DE INVESTIMENTO EM AÇÕES INVEST portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	60.980	60.980
Bonds	1.100	1.100
Other	38.990	38.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.577	10.154
Price to Book	1.329	1.401
Price to Sales	0.820	1.338
Price to Cash Flow	3.854	16.428
Dividend Yield	9.565	5.455
5 Years Earnings Growth	13.581	15.291

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-1.070	2,295.890
Government	0.789	2,998.780
Corporate	0.310	14.073

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamo Ascese FIA	-	60.98	-	-
Núcleo Agulhas Negras FIA	-	20.43	-	-
3G Radar 360 FIA	-	8.95	-	-
Ishares Ibovespa	BRBOVACTF003	5.67	126.02	+1.96%
3G Radar H FIC FIA RL	-	2.79	-	-
Itaú Efficax FIC FI RF C Priv	-	1.10	-	-
3dyniiib - Dyna Iii Fund Cl B - Dyniiib02021 - Mufg - 3420,000004	-	0.65	-	-
3dyniiid - Dyna Iii Fund Cl D - Dyniiid02021 - Mufg - 1600	-	0.49	-	-
DYNA VI FDO DE INVESTIMETNO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR075UCTF007	0.00	-	-
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	4.79B	30.56	4.36	13.21
HONOR ACOES INVESTIMENTO NO EXTERIO	792.47M	-3.62	-1.18	9.27
ARES MASTER MULT FDO DE INVESTIMENT	569.72M	3.44	9.91	10.64
LUGANO MULTIMERCADO FUNDO DE INVEST	552.77M	13.04	4.19	10.39
HIPOCRATES FUNDO DE INVESTIMENTO MU	520.01M	1.35	6.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HONOR MASTER FUND.	37.970	+0.230	+0.61%