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Honor Ações Fundo De Investimento (0P0000UBL1)

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77.132 +0.690 +0.90%

17/02 - 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: 899.5M

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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	10.431
Price to Book	1.267	1.389
Price to Sales	0.771	1.559
Price to Cash Flow	3.471	14.163
Dividend Yield	3.453	5.460
5 Years Earnings Growth	9.883	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	24.400	27.781
Consumer Cyclical	17.890	16.237
Financial Services	17.870	11.470
Industrials	11.860	10.784
Basic Materials	10.760	17.540
Healthcare	6.930	1.914
Consumer Defensive	4.540	6.215
Technology	3.990	4.625
Energy	1.750	9.315

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	4.56B	29.66	4.68	12.62
HONOR MASTER FUNDO DE INVESTIMENTO	1.52B	-9.27	-1.54	8.65
LUGANO MULTIMERCADO FUNDO DE INVEST	560.51M	15.66	4.68	10.29
HIPOCRATES FUNDO DE INVESTIMENTO MU	519.07M	3.15	5.23	-
ARES MASTER MULT FDO DE INVESTIMENT	437.43M	8.22	11.17	11.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HONOR AÇÕES INVES.	77.132	+0.690	+0.90%