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Iu Corporate Multi Fdo De Invest Em Cotas De Fdos De Investimento Multimercado Crédito Privado (0P0000UEBA)

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IU CORPORATE MULTI FDO DE INVEST EM COTAS DE FDOS historical data, for real-time data please try another search

3.660 -0.020 -0.42%

05/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAIG8CTF001

S/N: 09.125.638/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: 126.46M

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0P0000UEBA Holdings

Comprehensive information about top holdings and Key Holding Information for the IU CORPORATE MULTI FDO DE INVEST EM COTAS DE FDOS (0P0000UEBA) fund. Our IU CORPORATE MULTI FDO DE INVEST EM COTAS DE FDOS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	23.970	23.970	0.000
Bonds	81.080	81.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.764	10.559
Price to Book	2.028	1.381
Price to Sales	0.906	1.527
Price to Cash Flow	6.077	11.528
Dividend Yield	5.539	5.772
5 Years Earnings Growth	13.154	13.556

Sector Allocation

Name	Net %	Category Average
Healthcare	23.180	-19.075
Consumer Cyclical	18.260	25.601
Industrials	15.450	-42.457
Energy	12.260	36.784
Utilities	12.060	41.139
Basic Materials	11.150	23.401
Consumer Defensive	6.080	-4.316
Financial Services	1.550	5.378

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú IRF-M 1+ Master FI RF	-	32.01	-	-
Itaú Flexprev Vértice IMAB5 Mais FI RF	-	28.15	-	-
Itaú Flexprev Vértice B FI RF	-	20.36	-	-
Pragma Elo Corporate FIA IE	-	18.93	-	-
Itaú Flexprev FI RF Ref DI	-	0.61	-	-

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 MASTER FUNDO DE INVESTIMENTO	1.47B	14.65	6.19	8.73
HONOR ACOES INVESTIMENTO NO EXTERIO	851.82M	4.91	-4.79	7.52
LUGANO MULTIMERCADO FUNDO DE INVEST	569.78M	-3.19	5.25	8.97
HIPOCRATES FUNDO DE INVESTIMENTO MU	151.22M	4.84	4.43	-

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