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Pax Fif Mult Créd Priv - Resp Limitada (0P00015LNR)

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238.658 -0.573 -0.24%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPAXFCTF007

S/N: 21.596.154/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 83.26M

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0P00015LNR Holdings

Comprehensive information about top holdings and Key Holding Information for the PAX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI (0P00015LNR) fund. Our PAX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI 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	2.980	4.150	1.170
Shares	0.370	0.550	0.180
Bonds	15.430	15.630	0.200
Other	81.210	81.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.927	10.566
Price to Book	1.070	1.381
Price to Sales	0.690	1.520
Price to Cash Flow	3.412	11.546
Dividend Yield	5.005	5.769
5 Years Earnings Growth	11.815	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	30.680	41.598
Consumer Cyclical	18.880	25.629
Basic Materials	13.440	22.535
Financial Services	11.210	5.589
Industrials	9.770	-42.251
Real Estate	7.710	38.972
Energy	4.500	37.051
Technology	3.360	23.488
Healthcare	2.910	-19.092
Consumer Defensive	1.130	-4.573
Communication Services	-3.580	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3equitie - Pragma Equities Clas - Eqcla0002009 - Jpmorgan - 1308,25793	-	31.44	-	-
Pragma Liber FIC FIM	-	12.82	-	-
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 606,256282	-	9.77	-	-
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 966,50678	-	7.51	-	-
3eqtclac - Pragma Equities C - Eqclc0002019 - Jpmorgan - 693,35734	-	7.38	-	-
3equitid - Prag Eq Segr Port D - Eqcld0002022 - Jpmorgan - 530,838041	-	5.68	-	-
Pragma Ares FIC FIM	-	3.70	-	-
3equitib - Prag Eq Segr Port B - Eqclb0002015 - Prag - 157,505709	-	2.71	-	-
3pradspc - Pragma Diversif Cl C - Dvclc0002019 - Prag - 252,411632	-	2.57	-	-
Pragma Banyan FIC FIM C Priv	-	1.90	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.64B	-1.14	9.58	10.13
HONOR MASTER FUNDO DE INVESTIMENTO	1.22B	14.65	6.19	8.73
HONOR ACOES INVESTIMENTO NO EXTERIO	804.18M	4.91	-4.79	7.52
LUGANO MULTIMERCADO FUNDO DE INVEST	571.82M	-3.19	5.25	8.97
HIPOCRATES FUNDO DE INVESTIMENTO MU	153.29M	4.84	4.43	-

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