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Orbix Ações Fundo De Investimento Investimento No Exterior (0P0000UEST)

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62.262 -0.062    -0.10%
18/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Pragma Gestão de Patrimônio Ltda
ISIN:  BROBXFCTF008 
S/N:  09.327.501/0001-51
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 4.58B
ORBIX MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO P 62.262 -0.062 -0.10%

0P0000UEST Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ORBIX MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO P (0P0000UEST) fund. Our ORBIX MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO P 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 1.730 2.030 0.300
Stocks 1.760 1.760 0.000
Bonds 6.590 6.590 0.000
Other 89.920 89.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.565 10.185
Price to Book 1.439 1.394
Price to Sales 0.592 1.530
Price to Cash Flow 4.122 11.587
Dividend Yield 13.251 5.766
5 Years Earnings Growth 17.989 13.820

Sector Allocation

Name  Net % Category Average
Consumer Defensive 93.970 -3.197
Utilities 2.080 39.301
Consumer Cyclical 1.230 26.699
Industrials 0.780 -35.395
Financial Services 0.670 5.886
Basic Materials 0.650 20.157
Healthcare 0.510 -17.276
Technology 0.100 21.551

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name ISIN Weight % Last Change %
Pragma Kairós FIA IE - 77.67 - -
BRESCO GROWTH FDO DE INVESTIMENTO IMOBILIÁRIO - FII BR0GTYCTF002 7.78 - -
  Bresco Logistica BRBRCOCTF007 4.02 105.00 -0.94%
Itaú Soberano Simples FIC FI RF - 1.86 - -
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 5071,622107 - 1.41 - -
Lumina Feeder Brasil I FIFM - 1.24 - -
FIIMENTO PARTIC MOV 1 BRMOVUCTF008 1.23 - -
Itaú Efficax FIC FI RF C Priv - 1.18 - -
Intrag Akka FIP - 1.01 - -
3equitid - Prag Eq Segr Port D - Eqcld0002022 - Jpmorgan - 4558,530706 - 0.84 - -

Top Other Funds by Pragma Gestão de Patrimônio Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  HONOR MASTER FUNDO DE INVESTIMENTO 1.39B 3.55 -3.40 8.34
  HONOR ACOES INVESTIMENTO NO EXTERIO 876.71M 3.53 -3.68 7.78
  LUGANO MULTIMERCADO FUNDO DE INVEST 547.57M 15.66 4.68 10.29
  HIPOCRATES FUNDO DE INVESTIMENTO MU 523.94M 3.15 5.23 -
  ARES MASTER MULT FDO DE INVESTIMENT 451.12M 8.22 11.17 11.01
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