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

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25.663 -0.008 -0.03%

14/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBCFMCTF006

S/N: 09.327.477/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 125.53M

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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	10.480	14.040	3.560
Stocks	1.280	1.950	0.670
Bonds	60.000	62.410	2.410
Other	28.230	30.160	1.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.925	10.183
Price to Book	1.128	1.394
Price to Sales	0.715	1.531
Price to Cash Flow	4.103	11.654
Dividend Yield	5.396	5.745
5 Years Earnings Growth	12.734	13.851

Sector Allocation

Name	Net %	Category Average
Utilities	30.670	39.510
Consumer Cyclical	19.810	26.583
Financial Services	13.040	5.825
Basic Materials	11.910	19.967
Energy	8.990	34.669
Real Estate	7.870	36.220
Technology	4.350	21.480
Consumer Defensive	2.840	-3.350
Healthcare	2.290	-17.146
Industrials	2.210	-35.165
Communication Services	-3.980	-15.579

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	-	32.82	-	-
Pragma Ares FIC FIM	-	16.82	-	-
Pragma Lynx FIC FIM C Priv	-	10.19	-	-
Itaú Efficax FIC FI RF C Priv	-	10.15	-	-
Pragma Ares 2 FIC FIM RL	-	6.39	-	-
Pragma Banyan FIC FIM C Priv	-	5.32	-	-
Pragma Honor FIA	-	4.68	-	-
Pragma Bônus FIM C Priv	-	1.73	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	1.71	0.047	-2.08%
AUSTRAL LT FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR02I6CTF003	1.33	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.67B	-3.22	5.10	11.68
HONOR MASTER FUNDO DE INVESTIMENTO	1.38B	-9.27	-1.54	8.65
HONOR ACOES INVESTIMENTO NO EXTERIO	872.57M	3.53	-3.68	7.78
LUGANO MULTIMERCADO FUNDO DE INVEST	548.59M	15.66	4.68	10.29
HIPOCRATES FUNDO DE INVESTIMENTO MU	522.42M	3.15	5.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BCF 164 MULTIMERC.	25.663	-0.008	-0.03%
BCI Best Blend Sp.	1.667	+0.005	+0.29%
Fidelity Funds - .	29.850	+0.050	+0.17%
J&B FUNDO DE INVE.	5.110	+0.253	+5.22%
Deutsche Crecimie.	11.67	+0.02	+0.21%
Principal LifeTim.	12.20	+0.06	+0.49%