Breaking News
Get 45% Off 0
🤖 Are you in? These 5 AI-picked stocks are up 15%+
Read article
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
61.959 +0.150    +0.25%
13/02 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BROBXFCTF008 
S/N:  09.327.501/0001-51
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 4.53B
ORBIX MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO P 61.959 +0.150 +0.25%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.680 0.770 0.090
Shares 1.890 1.890 0.000
Bonds 10.660 10.660 0.000
Other 86.770 86.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.830 10.431
Price to Book 1.564 1.389
Price to Sales 0.653 1.559
Price to Cash Flow 2.543 14.163
Dividend Yield 11.929 5.460
5 Years Earnings Growth 10.070 14.944

Sector Allocation

Name  Net % Category Average
Consumer Defensive 92.890 6.215
Utilities 1.970 27.781
Consumer Cyclical 1.430 16.237
Financial Services 1.010 11.470
Industrials 0.920 10.784
Basic Materials 0.780 17.540
Healthcare 0.580 1.914
Technology 0.290 4.625
Energy 0.130 9.315

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
Pragma Kairós FIA IE - 75.65 - -
BRESCO GROWTH FDO DE INVESTIMENTO IMOBILIÁRIO - FII BR0GTYCTF002 7.07 - -
  Bresco Logistica BRBRCOCTF007 4.04 98.86 +0.63%
Itaú Soberano Simples FIC FI RF - 3.29 - -
Itaú Efficax FIC FI RF C Priv - 2.93 - -
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 5071,622107 - 1.35 - -
FIIMENTO PARTIC MOV 1 BRMOVUCTF008 1.18 - -
Lumina Feeder Brasil I FIFM - 1.15 - -
Intrag Akka FIP - 0.96 - -
3equitid - Prag Eq Segr Port D - Eqcld0002022 - Jpmorgan - 4638,674704 - 0.82 - -

Top Other Funds by Pragma Gestão de Patrimônio Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  HONOR MASTER FUNDO DE INVESTIMENTO 1.52B -9.27 -1.54 8.65
  HONOR ACOES INVESTIMENTO NO EXTERIO 899.5M -9.09 -1.89 8.19
  LUGANO MULTIMERCADO FUNDO DE INVEST 560.51M 15.66 4.68 10.29
  HIPOCRATES FUNDO DE INVESTIMENTO MU 519.07M 3.15 5.23 -
  ARES MASTER MULT FDO DE INVESTIMENT 437.43M 8.22 11.17 11.01
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000UEST Comments

Write your thoughts about Orbix Ações Fundo De Investimento Investimento No Exterior
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email