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

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16.697 +0.076    +0.46%
24/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSMMACTF000 
S/N:  22.014.375/0001-43
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 146.76M
SUMAÚMA MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVE 16.697 +0.076 +0.46%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.223 10.521
Price to Book 1.034 1.493
Price to Sales 0.869 1.979
Price to Cash Flow 2.919 18.718
Dividend Yield 6.464 4.702
5 Years Earnings Growth 9.878 12.947

Sector Allocation

Name  Net % Category Average
Real Estate 27.810 4.108
Utilities 24.700 12.942
Basic Materials 21.860 20.345
Consumer Cyclical 16.830 19.124
Financial Services 16.360 19.205
Energy 16.220 13.919
Technology 8.380 4.969
Industrials 5.540 14.240
Healthcare -10.260 1.584
Communication Services -12.910 1.585
Consumer Defensive -14.520 4.703

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 1.32B 0.27 7.66 9.28
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