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Orbix Ações Fundo De Investimento Investimento No Exterior (0P0000UEST)

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61.239 -0.370 -0.60%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Pragma Gestão de Patrimônio Ltda

ISIN: BROBXFCTF008

S/N: 09.327.501/0001-51

Asset Class: Other

Morningstar Rating:
Total Assets: 4.5B

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0P0000UEST Holdings

Comprehensive information about top holdings and Key Holding Information for the ORBIX MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO P (0P0000UEST) fund. Our ORBIX MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO P 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	0.560	2.110	1.550
Shares	1.830	1.830	0.000
Bonds	7.080	7.080	0.000
Other	90.530	90.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.917	10.487
Price to Book	1.471	1.374
Price to Sales	0.605	1.518
Price to Cash Flow	3.988	11.369
Dividend Yield	12.908	5.794
5 Years Earnings Growth	21.259	13.662

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	93.750	-1.514
Utilities	2.220	36.794
Consumer Cyclical	1.320	30.813
Industrials	0.770	-40.295
Basic Materials	0.690	30.047
Financial Services	0.620	-5.734
Healthcare	0.540	-22.609
Technology	0.100	23.224

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Kairós FIA IE	-	77.55	-	-
BRESCO GROWTH FDO DE INVESTIMENTO IMOBILIÃRIO - FII	BR0GTYCTF002	7.66	-	-
Bresco Logistica	BRBRCOCTF007	4.21	108.19	-0.12%
Itaú Soberano Simples FIC FI RF	-	1.95	-	-
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 5071,622107	-	1.43	-	-
Itaú Efficax FIC FI RF C Priv	-	1.35	-	-
FIIMENTO PARTIC MOV 1	BRMOVUCTF008	1.15	-	-
Intrag Akka FIP	-	1.03	-	-
Lumina Feeder Brasil I FIFM	-	0.94	-	-
3equitid - Prag Eq Segr Port D - Eqcld0002022 - Jpmorgan - 4558,530706	-	0.86	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HONOR MASTER FUNDO DE INVESTIMENTO	1.54B	5.22	-4.38	8.20
HONOR ACOES INVESTIMENTO NO EXTERIO	937.66M	4.91	-4.79	7.52
LUGANO MULTIMERCADO FUNDO DE INVEST	560.83M	-3.19	5.25	8.97
HIPOCRATES FUNDO DE INVESTIMENTO MU	155.41M	4.84	4.43	-
ARES MASTER MULT FDO DE INVESTIMENT	468.23M	8.22	11.17	11.01

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