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Sirius Fundo De Investimento Financeiro Em Ações - Responsabilidade Limitada (0P0000UESS)

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16.600 +0.028 +0.17%

30/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSRUSCTF004

S/N: 09.327.512/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: 233.78M

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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	28.520	29.870	1.350
Shares	40.330	40.390	0.060
Bonds	13.880	13.950	0.070
Other	17.270	17.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.740	10.892
Price to Book	1.370	1.395
Price to Sales	0.601	1.372
Price to Cash Flow	3.978	10.751
Dividend Yield	10.913	5.621
5 Years Earnings Growth	20.813	13.392

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	74.820	-8.079
Utilities	8.920	45.480
Consumer Cyclical	5.320	28.171
Industrials	3.090	-40.125
Basic Materials	2.780	16.945
Financial Services	2.510	3.673
Healthcare	2.140	-19.045
Technology	0.400	24.187
Real Estate	0.020	43.323
Energy	0.010	34.831
Communication Services	-0.010	-16.729

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	-	54.60	-	-
NATURA &CO HOLDING S.A.	BRNTCOACNOR5	29.40	-	-
Itaú Soberano Simples FIC FI RF	-	6.70	-	-
Itaú Efficax FIC FI RF C Priv	-	5.46	-	-
Pragma Ares FIC FIM	-	1.25	-	-
Pragma Liber FIC FIM	-	1.16	-	-
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	1.05	-	-
Pragma Ares 2 FIC FIM RL	-	0.49	-	-
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	4.8B	-1.60	9.93	9.59
HONOR MASTER FUNDO DE INVESTIMENTO	1.33B	14.65	6.19	8.73
HONOR ACOES INVESTIMENTO NO EXTERIO	836.65M	4.91	-4.79	7.52
LUGANO MULTIMERCADO FUNDO DE INVEST	582.9M	1.98	6.17	8.41
HIPOCRATES FUNDO DE INVESTIMENTO MU	156.39M	4.84	4.43	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SIRIUS MULTIMERCA.	16.600	+0.028	+0.17%
SEA	33.46	+0.05	+0.15%
8083	150.00	+0.50	+0.33%
ITGR	64.57	+1.25	+1.97%
3632	9.67	-0.04	-0.41%
GraniteShares 3x .	10,950.00	+200.00	+1.86%
Capital Group New.	29.790	0.000	0.00%
Bpi Global Philip.	353.080	-0.050	-0.01%