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Sirius Fundo De Investimento Financeiro Em Ações - Responsabilidade Limitada (0P0000UESS)

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16.762 +0.220 +1.33%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Pragma Gestão de Patrimônio Ltda

ISIN: BRSRUSCTF004

S/N: 09.327.512/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: 232.96M

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0P0000UESS Holdings

Comprehensive information about top holdings and Key Holding Information for the SIRIUS MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO (0P0000UESS) fund. Our SIRIUS MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	43.950	44.080	0.130
Bonds	16.650	16.720	0.070
Other	41.780	42.010	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.206	10.154
Price to Book	1.004	1.401
Price to Sales	0.840	1.338
Price to Cash Flow	2.418	16.428
Dividend Yield	9.529	5.455
5 Years Earnings Growth	16.416	15.291

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	68.400	11.746
Utilities	8.560	23.392
Financial Services	5.740	14.375
Consumer Cyclical	5.430	12.275
Industrials	3.710	11.080
Healthcare	3.040	6.501
Basic Materials	2.840	17.141
Technology	1.190	2.416
Energy	1.060	14.708
Real Estate	0.020	-3.349

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Honor FIA	-	55.63	-	-
NATURA ON	BRNTCOACNOR5	29.41	14.25	+3.04%
Itaú Soberano Simples FIC FI RF	-	5.83	-	-
Itaú Efficax FIC FI RF C Priv	-	4.57	-	-
Pragma Ares FIC FIM	-	1.87	-	-
Pragma Liber FIC FIM	-	1.08	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.92	15,635.190	+0.00%
Perfin 2 Mercury FIC fIA	-	0.43	-	-
Perfin Comercury FIA	-	0.28	-	-
Itau Custódia Cash FI RF C Priv	-	0.01	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIRIUS MULTIMERCA.	16.762	+0.220	+1.33%
	HSBC Islamic Fund.	20.654	+0.010	+0.06%