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Alagre Principal Fundo De Investimento Financeiro Ações - Responsabilidade Limitada (0P0000V321)

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2,846.163 +13.650 +0.48%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Pragma Gestão de Patrimônio Ltda

ISIN: BRALA2CTF005

S/N: 14.466.935/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 158.54M

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0P0000V321 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALAGRE PRINCIPAL FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000V321) fund. Our ALAGRE PRINCIPAL FUNDO DE INVESTIMENTO MULTIMERCAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	7.630	7.630
Bonds	14.380	14.380
Other	78.770	78.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.169	10.431
Price to Book	1.376	1.389
Price to Sales	0.818	1.559
Price to Cash Flow	3.597	14.163
Dividend Yield	3.300	5.460
5 Years Earnings Growth	16.534	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	23.520	27.781
Financial Services	17.850	11.470
Consumer Cyclical	17.180	16.237
Industrials	11.630	10.784
Healthcare	9.700	1.914
Basic Materials	8.620	17.540
Consumer Defensive	4.810	6.215
Technology	3.680	4.625
Energy	3.010	9.315

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3equitie - Pragma Equities Clas - Eqcla0002009 - Jpmorgan - 3816,41441	-	41.61	-	-
Pragma Honor FIA	-	30.88	-	-
Pragma Liber FIC FIM	-	12.38	-	-
3eqtclac - Pragma Equities C - Eqclc0002019 - Jpmorgan - 1925,3479	-	9.25	-	-
3equitid - Prag Eq Segr Port D - Eqcld0002022 - Jpmorgan - 932,89691	-	4.43	-	-
3equitib - Prag Eq Segr Port B - Eqclb0002015 - Prag - 105,832001	-	0.80	-	-
Itaú Efficax FIC FI RF C Priv	-	0.34	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.31	15,986.830	+0.07%
Itau Custódia Cash FI RF C Priv	-	0.01	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.55B	29.66	4.68	12.62
HONOR MASTER FUNDO DE INVESTIMENTO	1.48B	-9.27	-1.54	8.65
HONOR ACOES INVESTIMENTO NO EXTERIO	868.39M	-9.09	-1.89	8.19
LUGANO MULTIMERCADO FUNDO DE INVEST	559.4M	15.66	4.68	10.29
HIPOCRATES FUNDO DE INVESTIMENTO MU	512.63M	3.15	5.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALAGRE PRINCIPAL .	2,846.163	+13.650	+0.48%