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Top 540 Fundo De Investimento Financeiro Mult Créd Priv - Resp Limitada (0P0000UEFI)

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7.769 +0.019 +0.25%

24/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTPQQCTF008

S/N: 09.275.592/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 32.56M

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0P0000UEFI Holdings

Comprehensive information about top holdings and Key Holding Information for the TOP 540 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000UEFI) fund. Our TOP 540 FUNDO DE INVESTIMENTO MULTIMERCADO 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	9.960	14.080	4.120
Shares	0.550	1.830	1.280
Bonds	35.990	36.120	0.130
Other	53.510	53.530	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.474	10.511
Price to Book	1.113	1.376
Price to Sales	0.721	1.523
Price to Cash Flow	3.449	11.455
Dividend Yield	5.873	5.786
5 Years Earnings Growth	14.180	13.653

Sector Allocation

Name	Net %	Category Average
Utilities	32.950	40.278
Consumer Cyclical	27.730	27.826
Basic Materials	25.070	24.814
Real Estate	17.540	40.777
Energy	15.140	38.135
Technology	6.480	23.513
Industrials	6.100	-39.613
Healthcare	-3.530	-21.463
Consumer Defensive	-4.280	-2.607
Communication Services	-9.150	-18.401
Financial Services	-14.050	-0.679

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Liber FIC FIM	-	27.11	-	-
Pragma Ares FIC FIM	-	12.88	-	-
3prequ_i - Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 34724,644034	-	11.61	-	-
3prequis - Pri Eq Seg Port Cl A - Pecla0002013 - Jpmorgan - 17223,715528	-	6.97	-	-
3pragclg - Pragma Fund Spc Cl G - Peclg0002018 - Prag - 24215,363966	-	6.17	-	-
Itaú Efficax FIC FI RF C Priv	-	4.93	-	-
Pragma Ares 2 FIC FIM RL	-	4.47	-	-
Pragma Honor FIA	-	3.26	-	-
3prequ_d - Priv Equit Segr Cl D - Pecld0002015 - Jpmorgan - 7608,282381	-	2.90	-	-
3prafsck - Pragma F Spc Pe Cl K - Peclk0002020 - Jpmorgan - 9377,620923	-	2.16	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.57B	-3.73	6.46	11.07
HONOR MASTER FUNDO DE INVESTIMENTO	1.5B	5.22	-4.38	8.20
HONOR ACOES INVESTIMENTO NO EXTERIO	916.93M	4.91	-4.79	7.52
LUGANO MULTIMERCADO FUNDO DE INVEST	560.57M	-3.19	5.25	8.97
HIPOCRATES FUNDO DE INVESTIMENTO MU	153.4M	4.84	4.43	-

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