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Sumaúma Fundo De Investimento Financeiro Mult Créd Priv Resp Limitada (0P00016O7V)

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17.027 +0.015 +0.09%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMMACTF000

S/N: 22.014.375/0001-43

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.09M

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0P00016O7V Holdings

Comprehensive information about top holdings and Key Holding Information for the SUMAÚMA MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVE (0P00016O7V) fund. Our SUMAÚMA MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVE 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	16.190	20.580	4.390
Shares	0.380	1.010	0.630
Bonds	67.200	67.900	0.700
Other	16.240	16.250	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.223	10.359
Price to Book	1.034	1.466
Price to Sales	0.869	2.044
Price to Cash Flow	2.919	18.559
Dividend Yield	6.464	5.103
5 Years Earnings Growth	9.878	12.887

Sector Allocation

Name	Net %	Category Average
Real Estate	27.810	4.259
Utilities	24.700	12.559
Basic Materials	21.860	19.020
Consumer Cyclical	16.830	21.207
Financial Services	16.360	21.564
Energy	16.220	13.772
Technology	8.380	4.997
Industrials	5.540	14.031
Healthcare	-10.260	1.504
Communication Services	-12.910	1.843
Consumer Defensive	-14.520	4.432

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Liber FIC FIM	-	34.54	-	-
Itaú Efficax FIC FI RF C Priv	-	32.36	-	-
Pragma Ares FIC FIM	-	13.26	-	-
Pragma Lynx FIC FIM C Priv	-	7.11	-	-
Pragma Ares 2 FIC FIM RL	-	4.96	-	-
XP Osmosis GblEq Dolar Themis FIC FIA IE	-	4.32	-	-
Pragma Honor Master FIA	-	3.34	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.12	-	-
Itau Custódia Cash FI RF C Priv	-	0.01	-	-

Top Bond Funds by Pragma Gestão de Patrimônio Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LIBER MULTIMERCADO FUNDO DE INVES		1.11B	0.27	7.66	9.28

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