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Honor Ações Fundo De Investimento (0P0000UBL1)

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77.535 -0.650 -0.83%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Pragma Gestão de Patrimônio Ltda

ISIN: BRHON1CTF002

S/N: 02.763.747/0001-27

Asset Class: Other

Morningstar Rating:
Total Assets: 790.97M

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0P0000UBL1 Holdings

Comprehensive information about top holdings and Key Holding Information for the HONOR AÇÕES INVESTIMENTO NO EXTERIOR FUNDO DE INVE (0P0000UBL1) fund. Our HONOR AÇÕES INVESTIMENTO NO EXTERIOR FUNDO DE INVE 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	1.070	2.570	1.500
Stocks	22.940	22.940	0.000
Bonds	1.710	1.710	0.000
Other	74.290	74.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.027	10.154
Price to Book	1.267	1.401
Price to Sales	0.771	1.338
Price to Cash Flow	3.471	16.428
Dividend Yield	3.453	5.455
5 Years Earnings Growth	9.883	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	24.400	23.392
Consumer Cyclical	17.890	12.275
Financial Services	17.870	14.375
Industrials	11.860	11.080
Basic Materials	10.760	17.141
Healthcare	6.930	6.501
Consumer Defensive	4.540	11.746
Technology	3.990	2.416
Energy	1.750	14.708

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Honor Master FIA	-	74.30	-	-
Pragma Elo FIA IE	-	23.28	-	-
Itaú Efficax FIC FI RF C Priv	-	0.65	-	-
Itaú Custódia Caixa FI RF CP	-	0.00	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.78B	30.56	4.36	13.21
HONOR MASTER FUNDO DE INVESTIMENTO	1.37B	-3.67	-0.95	9.64
ARES MASTER MULT FDO DE INVESTIMENT	573.19M	3.44	9.91	10.64
LUGANO MULTIMERCADO FUNDO DE INVEST	554.43M	13.04	4.19	10.39
HIPOCRATES FUNDO DE INVESTIMENTO MU	519.93M	1.35	6.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HONOR AÇÕES INVES.	77.535	-0.650	-0.83%