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Ikoporan Endowment Fif Ações - Resp Limitada (0P0000UFUM)

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25.262 +0.131 +0.52%

05/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIKOPCTF009

S/N: 12.030.285/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 16.65M

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0P0000UFUM Holdings

Comprehensive information about top holdings and Key Holding Information for the IKOPORAN ENDOWMENT - FUNDO DE INVESTIMENTO EM COTA (0P0000UFUM) fund. Our IKOPORAN ENDOWMENT - FUNDO DE INVESTIMENTO EM COTA 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	28.280	28.580	0.300
Shares	17.210	17.990	0.780
Bonds	14.030	14.030	0.000
Preferred	0.170	0.170	0.000
Other	40.300	40.700	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.192	9.808
Price to Book	1.122	1.345
Price to Sales	1.014	1.245
Price to Cash Flow	4.666	7.200
Dividend Yield	4.136	6.054
5 Years Earnings Growth	11.981	13.055

Sector Allocation

Name	Net %	Category Average
Utilities	41.990	13.007
Industrials	15.060	-6.483
Consumer Cyclical	10.680	13.275
Real Estate	6.940	-8.577
Financial Services	6.370	5.568
Energy	5.400	40.525
Basic Materials	4.120	35.001
Technology	3.430	5.867
Consumer Defensive	2.890	13.773
Healthcare	2.760	-4.121
Communication Services	0.370	0.760

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Honor Master FIA	-	43.54	-	-
XP Osmosis GblEq Dolar Themis FIC FIA IE	-	25.23	-	-
Pragma Liber FIC FIM	-	8.09	-	-
Itaú Efficax FIC FI RF C Priv	-	3.38	-	-
Itaú Private Index Ibovespa FIC FIA	-	2.92	-	-
FDO DE INVESTIMENTO EM PARTIC EM INFRAESTRUTURA SOLAR I	BR0M0YCTF005	2.47	-	-
Pragma Bônus FIM C Priv	-	1.77	-	-
AUSTRAL II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR0H3BCTF004	1.64	-	-
ORIA TECH III FEEDER FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRA	BR0923CTF005	1.46	-	-
CRESCERA GROWTH CAPITAL V FEEDER I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã	BR04WWCTF000	1.42	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.73B	-0.64	9.76	10.18
HONOR MASTER FUNDO DE INVESTIMENTO	1.21B	14.65	6.19	8.73
HONOR ACOES INVESTIMENTO NO EXTERIO	801.65M	4.91	-4.79	7.52
LUGANO MULTIMERCADO FUNDO DE INVEST	572.45M	-3.19	5.25	8.97
HIPOCRATES FUNDO DE INVESTIMENTO MU	153.39M	4.84	4.43	-

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