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

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15.027 -0.054 -0.36%

28/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSRUSCTF004

S/N: 09.327.512/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: 212.39M

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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	28.770	31.140	2.370
Shares	39.960	40.010	0.050
Bonds	13.740	13.920	0.180
Other	17.530	17.670	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.534	10.176
Price to Book	1.339	1.393
Price to Sales	0.591	1.529
Price to Cash Flow	4.122	11.586
Dividend Yield	11.045	5.775
5 Years Earnings Growth	17.795	13.790

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	73.500	-3.226
Utilities	9.160	39.288
Consumer Cyclical	5.390	26.795
Industrials	3.400	-35.655
Financial Services	2.970	5.792
Basic Materials	2.870	20.142
Healthcare	2.250	-17.395
Technology	0.430	21.663
Real Estate	0.020	36.621
Energy	0.020	35.015
Communication Services	-0.010	-15.810

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	-	55.43	-	-
NATURA ON	BRNTCOACNOR5	28.63	9.20	-7.91%
Itaú Soberano Simples FIC FI RF	-	6.62	-	-
Itaú Efficax FIC FI RF C Priv	-	5.49	-	-
Pragma Ares FIC FIM	-	1.26	-	-
Pragma Liber FIC FIM	-	1.15	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.04	16,152.770	+0.05%
Pragma Ares 2 FIC FIM RL	-	0.48	-	-
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	4.58B	-3.22	5.10	11.68
HONOR MASTER FUNDO DE INVESTIMENTO	1.39B	3.55	-3.40	8.34
HONOR ACOES INVESTIMENTO NO EXTERIO	880.52M	3.53	-3.68	7.78
LUGANO MULTIMERCADO FUNDO DE INVEST	549.02M	15.66	4.68	10.29
HIPOCRATES FUNDO DE INVESTIMENTO MU	525.07M	3.15	5.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SIRIUS MULTIMERCA.	15.027	-0.054	-0.36%
Fidelity NorthSta.	25.104	-0.314	-1.24%
Handelsbanken Nor.	1,740.190	-1.110	-0.06%
Eastspring Invest.	46.548	+0.292	+0.63%
Odin Rente A	106.085	+0.018	+0.02%
White Fleet OLZ E.	98.090	-0.790	-0.80%
ITCA MULTIMERCADO.	81.799	0.000	0.00%
E Fund Money Mark.	100.000	0.000	0.00%