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Arion Multimercado Fundo De Investimento Crédito Privado Investimento No Exterior (0P00012DBD)

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3.644 -0.004 -0.11%

12/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Pragma Gestão de Patrimônio Ltda

ISIN: BRARNMCTF000

S/N: 18.185.821/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 181.24M

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0P00012DBD Holdings

Comprehensive information about top holdings and Key Holding Information for the ARION MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO P (0P00012DBD) fund. Our ARION MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO P 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	0.280	0.550	0.270
Stocks	1.470	1.570	0.100
Bonds	4.600	4.670	0.070
Other	93.650	93.950	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.346	10.431
Price to Book	1.249	1.389
Price to Sales	0.808	1.559
Price to Cash Flow	3.472	14.163
Dividend Yield	4.306	5.460
5 Years Earnings Growth	10.555	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	31.240	27.781
Financial Services	15.920	11.470
Consumer Cyclical	13.670	16.237
Basic Materials	11.110	17.540
Industrials	9.850	10.784
Healthcare	4.790	1.914
Energy	4.680	9.315
Technology	4.370	4.625
Consumer Defensive	3.660	6.215
Real Estate	0.680	5.013
Communication Services	0.020	1.530

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3Dicitsf - Dicits Fund F - Dictisf02023 - Prag - 22501,4096	-	81.66	-	-
Pragma Honor FIA	-	4.28	-	-
Itaú Efficax FIC FI RF C Priv	-	2.24	-	-
Pragma Ares FIC FIM	-	1.86	-	-
Pragma Liber FIC FIM	-	1.08	-	-
Pragma Ares 2 FIC FIM RL	-	0.72	-	-
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTR	BR0DXHCTF006	0.61	-	-
Lumina Feeder Brasil I FIFM	-	0.59	-	-
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR02I6CTF003	0.59	-	-
Pragma Ares 3 FIC FIM RL	-	0.58	-	-

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. %
ARION MULTIMERCAD.	3.644	-0.004	-0.11%
Danske Invest Yht.	1.019	0.000	0%
INBURSA SIEFORE B.	10.260	+0.010	+0.12%