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Bcf 164 Mult Créd Priv Fundo De Investimento Fif - Resp Limitada (0P0000UESP)

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25.418 -0.030 -0.12%

12/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Pragma Gestão de Patrimônio Ltda

ISIN: BRBCFMCTF006

S/N: 09.327.477/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 124.33M

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0P0000UESP Holdings

Comprehensive information about top holdings and Key Holding Information for the BCF 164 MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE IN (0P0000UESP) fund. Our BCF 164 MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE IN 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	2.550	6.950	4.400
Stocks	4.350	6.330	1.980
Bonds	71.370	72.480	1.110
Other	21.790	25.260	3.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.470	10.431
Price to Book	1.236	1.389
Price to Sales	0.823	1.559
Price to Cash Flow	3.374	14.163
Dividend Yield	6.325	5.460
5 Years Earnings Growth	14.382	14.944

Sector Allocation

Name	Net %	Category Average
Financial Services	20.450	11.470
Basic Materials	18.580	17.540
Utilities	17.010	27.781
Energy	15.010	9.315
Industrials	8.970	10.784
Consumer Cyclical	6.800	16.237
Technology	5.260	4.625
Consumer Defensive	3.340	6.215
Real Estate	3.130	5.013
Healthcare	1.180	1.914
Communication Services	0.270	1.530

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Liber FIC FIM	-	33.75	-	-
Pragma Ares FIC FIM	-	27.39	-	-
Pragma Lynx FIC FIM C Priv	-	11.98	-	-
Itaú Efficax FIC FI RF C Priv	-	8.01	-	-
Pragma Banyan FIC FIM C Priv	-	5.15	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	1.67	0.049	+2.08%
Pragma Bônus FIM C Priv	-	1.64	-	-
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR02I6CTF003	1.38	-	-
Lotus LuminaBrasilI Fdr FIM C Priv IE LP	-	1.18	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	1.17	-	-

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. %
	BCF 164 MULTIMERC.	25.418	-0.030	-0.12%