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Top 541 Fif Mult Créd Priv - Responsabilidade Limitada (0P0000UEFH)

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23.258 -0.005 -0.02%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTQQUCTF008

S/N: 09.275.576/0001-36

Asset Class: Other

Morningstar Rating:
Total Assets: 47.74M

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0P0000UEFH Holdings

Comprehensive information about top holdings and Key Holding Information for the TOP 541 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000UEFH) fund. Our TOP 541 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	14.860	15.760	0.900
Bonds	34.510	35.070	0.560
Other	51.340	51.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.412	10.566
Price to Book	1.325	1.381
Price to Sales	1.012	1.520
Price to Cash Flow	4.445	11.546
Dividend Yield	4.976	5.769
5 Years Earnings Growth	12.168	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	229.360	22.535
Communication Services	18.540	-15.974
Consumer Defensive	11.780	-4.573
Healthcare	4.360	-19.092
Financial Services	1.190	5.589
Technology	-11.140	23.488
Energy	-17.830	37.051
Real Estate	-20.390	38.972
Industrials	-25.490	-42.251
Consumer Cyclical	-27.690	25.629
Utilities	-62.700	41.598

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Liber FIC FIM	-	21.69	-	-
Pragma Ares FIC FIM	-	14.26	-	-
3prequ_i - Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 69449,286712	-	11.04	-	-
Itaú Efficax FIC FI RF C Priv	-	6.88	-	-
3pragclg - Pragma Fund Spc Cl G - Peclg0002018 - Prag - 47896,824283	-	6.03	-	-
Pragma Ares 2 FIC FIM RL	-	5.75	-	-
3prequis - Pri Eq Seg Port Cl A - Pecla0002013 - Jpmorgan - 18534,864824	-	3.42	-	-
Pragma Lynx FIC FIM C Priv	-	2.54	-	-
3prafsck - Pragma F Spc Pe Cl K - Peclk0002020 - Jpmorgan - 22797,487261	-	2.54	-	-
3prequ_d - Priv Equit Segr Cl D - Pecld0002015 - Jpmorgan - 13202,94357	-	2.32	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.65B	-1.14	9.58	10.13
HONOR MASTER FUNDO DE INVESTIMENTO	1.23B	14.65	6.19	8.73
HONOR ACOES INVESTIMENTO NO EXTERIO	804.29M	4.91	-4.79	7.52
LUGANO MULTIMERCADO FUNDO DE INVEST	570.95M	-3.19	5.25	8.97
HIPOCRATES FUNDO DE INVESTIMENTO MU	153.16M	4.84	4.43	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TOP 541 FUNDO DE .	23.258	-0.005	-0.02%
KOFFERT CRÉDITO P.	1.680	-0.004	-0.25%
DJ Emerging Marke.	1,201.98	-0.25	-0.02%
UBS Lux Instituti.	173.380	-0.370	-0.21%
State Street Targ.	14.39	-0.04	-0.28%
Abu Dhabi Murban .	69.65	-0.45	-0.64%
Vanguard US Inves.	219.936	+0.084	+0.04%
JPMorgan SmartRet.	28.640	-0.100	-0.35%