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SIRIUS FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES - RESPONSABILIDADE LIMITADA (0P0000UESS)

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17.060 -0.049 -0.29%

27/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSRUSCTF004

S/N: 09.327.512/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: 240.26M

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0P0000UESS Holdings

Comprehensive information about top holdings and Key Holding Information for the SIRIUS MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO (0P0000UESS) fund. Our SIRIUS MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO 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	4.800	6.810	2.010
Shares	49.730	51.140	1.410
Bonds	11.800	11.880	0.080
Preferred	0.340	0.340	0.000
Other	33.340	33.880	0.540

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.658	10.748
Price to Book	0.988	1.373
Price to Sales	0.444	1.133
Price to Cash Flow	3.998	7.205
Dividend Yield	2.252	5.343
5 Years Earnings Growth	22.893	12.875

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	40.480	2.033
Utilities	27.210	33.738
Consumer Cyclical	9.440	21.973
Industrials	8.490	20.421
Real Estate	5.650	6.455
Healthcare	3.280	2.098
Financial Services	2.000	2.618
Technology	2.000	2.163
Energy	0.840	1.510
Basic Materials	0.620	16.439
Communication Services	-0.010	0.241

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Honor FIA	-	71.43	-	-
NATURA ON	BRNATUACNOR6	19.06	8.29	+4.54%
Itaú Efficax FIC FI RF C Priv	-	4.78	-	-
Pragma Ares FIC FIM	-	1.28	-	-
Pragma Liber FIC FIM	-	1.19	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	1.07	-	-
Itaú Soberano Simples FIC FI RF	-	0.78	-	-
Pragma Ares 2 FIC FIM RL	-	0.51	-	-
Itau Custódia Cash FI RF C Priv	-	0.01	-	-
Perfin Comerc FIF	-	0.00	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.78B	0.15	9.26	9.94
HONOR MASTER FUNDO DE INVESTIMENTO	1.4B	32.50	6.35	10.71
HONOR ACOES INVESTIMENTO NO EXTERIO	888.5M	32.94	6.50	10.15
LUGANO MULTIMERCADO FUNDO DE INVEST	588.38M	3.43	6.80	8.62
ARES MASTER MULT FDO DE INVESTIMENT	435.01M	9.45	7.44	10.78

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Recent Quotes

Name	Price	Chg.	Chg. %
SIRIUS MULTIMERCA.	17.060	-0.049	-0.29%
AXA World Funds -.	98.270	-0.020	-0.02%
Finland 4Y	2.352	-0.037	-1.55%
SPDR Barclays 0-3.	50.18	0.00	0.00%
EXPAT Bulgaria SO.	1.436	-0.054	-3.62%