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Ceres Fundo De Investimento Multimercado (0P00015DX6)

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245.767 +0.840 +0.34%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Pragma Gestão de Patrimônio Ltda

ISIN: BRCFI2CTF003

S/N: 21.596.670/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 284.51M

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0P00015DX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CERES FUNDO DE INVESTIMENTO MULTIMERCADO (0P00015DX6) fund. Our CERES FUNDO DE INVESTIMENTO MULTIMERCADO 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	0.880	2.960	2.080
Stocks	7.470	8.050	0.580
Bonds	62.680	63.090	0.410
Other	29.000	30.790	1.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.272	10.154
Price to Book	1.247	1.401
Price to Sales	0.807	1.338
Price to Cash Flow	3.477	16.428
Dividend Yield	4.334	5.455
5 Years Earnings Growth	10.698	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	24.680	23.392
Financial Services	17.450	14.375
Consumer Cyclical	14.790	12.275
Basic Materials	12.120	17.141
Industrials	10.720	11.080
Energy	5.230	14.708
Healthcare	5.190	6.501
Technology	5.020	2.416
Consumer Defensive	3.980	11.746
Real Estate	0.770	-3.349
Communication Services	0.050	2.677

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Liber FIC FIM	-	34.96	-	-
Pragma Honor FIA	-	21.77	-	-
Itaú Efficax FIC FI RF C Priv	-	14.10	-	-
Pragma Ares FIC FIM	-	10.39	-	-
Itau Sunion De Investimento FIF CICM RL	-	6.42	-	-
Pragma Ares 2 FIC FIM RL	-	4.05	-	-
Pragma Ares 3 FIC FIM RL	-	3.25	-	-
Pragma Bônus FIM C Priv	-	1.13	-	-
ORIA TECH III FEEDER FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRA	BR0923CTF005	0.56	-	-
CRESCERA GROWTH CAPITAL V FEEDER I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã	BR04WWCTF000	0.54	-	-

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
HONOR ACOES INVESTIMENTO NO EXTERIO	790.97M	-3.62	-1.18	9.27
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CERES FUNDO DE IN.	245.767	+0.840	+0.34%