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Honor Master Fundo De Investimento Em Ações (0P0000UFKE)

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36.110 +0.290 +0.80%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Pragma Gestão de Patrimônio Ltda

ISIN: BRHNR1CTF009

S/N: 11.389.643/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 1.48B

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0P0000UFKE Holdings

Comprehensive information about top holdings and Key Holding Information for the HONOR MASTER FUNDO DE INVESTIMENTO EM AÇÕES INVEST (0P0000UFKE) fund. Our HONOR MASTER FUNDO DE INVESTIMENTO EM AÇÕES INVEST portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	62.730	62.730
Bonds	0.370	0.370
Other	36.930	36.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.577	10.431
Price to Book	1.329	1.389
Price to Sales	0.820	1.559
Price to Cash Flow	3.854	14.163
Dividend Yield	9.565	5.460
5 Years Earnings Growth	13.581	14.944

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.270	3,008.830
Corporate	0.101	13.749
Cash	-0.033	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamo Ascese FIA	-	62.73	-	-
Núcleo Agulhas Negras FIA	-	20.42	-	-
3G Radar 360 FIA	-	9.17	-	-
Ishares Ibovespa	BRBOVACTF003	3.41	124.87	+2.62%
3G Radar H FIC FIA RL	-	2.83	-	-
3dyniiib - Dyna Iii Fund Cl B - Dyniiib02021 - Mufg - 3420,000004	-	0.62	-	-
3dyniiid - Dyna Iii Fund Cl D - Dyniiid02021 - Mufg - 1600	-	0.47	-	-
Itaú Efficax FIC FI RF C Priv	-	0.37	-	-
DYNA VI FDO DE INVESTIMETNO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR075UCTF007	0.00	-	-
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	4.55B	29.66	4.68	12.62
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	-
ARES MASTER MULT FDO DE INVESTIMENT	437.92M	8.22	11.17	11.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HONOR MASTER FUND.	36.110	+0.290	+0.80%