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Honor Master Fundo De Investimento Em Ações (0P0000UFKE)

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40.334 -0.315 -0.78%

13/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHNR1CTF009

S/N: 11.389.643/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 1.47B

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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 %	Short %
Cash	62.850	63.650	0.800
Shares	33.050	34.700	1.650
Bonds	3.170	3.170	0.000
Preferred	0.410	0.410	0.000
Other	0.520	1.460	0.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.110	9.791
Price to Book	1.157	1.194
Price to Sales	1.125	0.821
Price to Cash Flow	4.974	4.039
Dividend Yield	3.243	5.260
5 Years Earnings Growth	10.282	16.341

Sector Allocation

Name	Net %	Category Average
Utilities	47.020	24.167
Industrials	15.780	14.476
Consumer Cyclical	11.930	15.466
Real Estate	7.860	10.922
Technology	3.980	1.868
Energy	3.960	13.295
Financial Services	3.090	11.940
Healthcare	2.770	2.263
Basic Materials	2.410	10.116
Consumer Defensive	1.150	5.482
Communication Services	0.040	2.390

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamo Ascese FIA	-	55.83	-	-
Núcleo Agulhas Negras FIA	-	13.59	-	-
3G Radar 360 FIA	-	10.84	-	-
Oceana O25 FIC FIM	-	7.66	-	-
3G Radar H FIC FIA RL	-	5.70	-	-
Sharp Long Biased Feeder FIC FIA	-	2.99	-	-
Sharp Long Biased PG FIC FIA	-	2.01	-	-
Itaú Efficax FIC FI RF C Priv	-	0.63	-	-
3dyniiib - Dyna Iii Fund Cl B - Dyniiib02021 - Mufg - 3420,000004	-	0.62	-	-
3dyniiid - Dyna Iii Fund Cl D - Dyniiid02021 - Mufg - 1600	-	0.52	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.62B	-1.14	9.58	10.13
HONOR ACOES INVESTIMENTO NO EXTERIO	848.08M	4.91	-4.79	7.52
LUGANO MULTIMERCADO FUNDO DE INVEST	569.78M	-3.19	5.25	8.97
HIPOCRATES FUNDO DE INVESTIMENTO MU	150.93M	4.84	4.43	-
ARES MASTER MULT FDO DE INVESTIMENT	448.31M	8.22	11.17	11.01

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