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Black Fif Mult Créd Priv - Resp Limitada (0P0000UEYI)

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1.299 -0.010 -1.04%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBLK2CTF002

S/N: 09.620.330/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 100.28M

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0P0000UEYI Holdings

Comprehensive information about top holdings and Key Holding Information for the BLACKBIRD MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDI (0P0000UEYI) fund. Our BLACKBIRD MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.240	0.240
Bonds	2.360	2.360
Other	97.530	97.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.890	10.154
Price to Book	1.326	1.401
Price to Sales	0.624	1.338
Price to Cash Flow	4.374	16.428
Dividend Yield	2.297	5.455
5 Years Earnings Growth	19.978	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	23.392

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 1729,268747	-	20.71	-	-
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 1629,605072	-	9.93	-	-
3prequ_i - Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 74627,648377	-	8.09	-	-
3pradspc - Pragma Diversif Cl C - Dvclc0002019 - Prag - 871,004118	-	6.89	-	-
3equitid - Prag Eq Segr Port D - Eqcld0002022 - Jpmorgan - 672,010422	-	5.50	-	-
3prequ_e - Priv Equit Segr Cl E - Pecle0002017 - Jpmorgan - 26859,129178	-	5.41	-	-
3eqtclac - Pragma Equities C - Eqclc0002019 - Jpmorgan - 595,491272	-	4.93	-	-
3pragclg - Pragma Fund Spc Cl G - Peclg0002018 - Prag - 58969,810042	-	4.80	-	-
3hedgefb - Pragma Spc Hedge B - Hfclb0002023 - Jpmorgan - 692,260383	-	4.04	-	-
3prequ_d - Priv Equit Segr Cl D - Pecld0002015 - Jpmorgan - 32402,695725	-	3.96	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.79B	30.56	4.36	13.21
HONOR MASTER FUNDO DE INVESTIMENTO	1.37B	-3.67	-0.95	9.64
HONOR ACOES INVESTIMENTO NO EXTERIO	792.47M	-3.62	-1.18	9.27
ARES MASTER MULT FDO DE INVESTIMENT	569.72M	3.44	9.91	10.64
LUGANO MULTIMERCADO FUNDO DE INVEST	552.77M	13.04	4.19	10.39

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