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Top 2000 Fif Mult Cred Priv - Resp Limitada (0P0000YES3)

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Condition

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24.521 +0.094    +0.38%
25/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRTPMCCTF007 
S/N:  17.325.385/0001-60
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 160.52M
TOP 2000 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 24.521 +0.094 +0.38%

0P0000YES3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TOP 2000 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000YES3) fund. Our TOP 2000 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 2.420 3.060 0.640
Shares 0.260 0.460 0.200
Bonds 8.730 8.920 0.190
Other 88.590 88.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.645 10.525
Price to Book 1.065 1.378
Price to Sales 0.704 1.523
Price to Cash Flow 3.290 11.469
Dividend Yield 5.471 5.779
5 Years Earnings Growth 11.489 13.648

Sector Allocation

Name  Net % Category Average
Utilities 31.580 39.880
Consumer Cyclical 19.310 26.864
Basic Materials 15.840 27.099
Real Estate 11.200 40.574
Industrials 9.800 -40.842
Energy 7.070 38.556
Financial Services 5.340 -0.296
Technology 4.120 23.375
Healthcare 1.330 -21.761
Consumer Defensive -0.640 -2.592
Communication Services -4.940 -18.271

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name ISIN Weight % Last Change %
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 8956,758191 - 34.69 - -
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 3020,150654 - 24.25 - -
Pragma Liber FIC FIM - 6.37 - -
3pradspc - Pragma Diversif Cl C - Dvclc0002019 - Prag - 669,02231 - 3.40 - -
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 109132,24735 - 3.25 - -
Pragma Ares FIC FIM - 3.16 - -
VOX IMPACT INVESTING II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIES BRVOXMCTF002 2.38 - -
3prafsck - Pragma F Spc Pe Cl K - Peclk0002020 - Jpmorgan - 45584,142114 - 2.10 - -
FIIMENTO PARTIC MOV 1 BRMOVUCTF008 1.87 - -
Itaú Efficax FIC FI RF C Priv - 1.64 - -

Top Other Funds by Pragma Gestão de Patrimônio Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ORBIX MULTIMERCADO FUNDO DE INVESTI 4.59B -3.73 6.46 11.07
  HONOR MASTER FUNDO DE INVESTIMENTO 1.51B 5.22 -4.38 8.20
  HONOR ACOES INVESTIMENTO NO EXTERIO 921.47M 4.91 -4.79 7.52
  LUGANO MULTIMERCADO FUNDO DE INVEST 561.68M -3.19 5.25 8.97
  HIPOCRATES FUNDO DE INVESTIMENTO MU 152.76M 4.84 4.43 -
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