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Barabaru Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000U5OU)

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4.543 -0.004 -0.08%

28/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 61.28M

Type: Fund

Market: Brazil

Issuer: Claritas Administração de Recursos Ltda

ISIN: BRVL30CTF000

Asset Class: Other

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0P0000U5OU Holdings

Comprehensive information about top holdings and Key Holding Information for the BARABARU FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U5OU) fund. Our BARABARU FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	15.270	17.130	1.860
Bonds	49.220	50.180	0.960
Other	36.270	38.580	2.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.824	10.101
Price to Book	1.312	1.446
Price to Sales	0.569	1.035
Price to Cash Flow	3.885	5.854
Dividend Yield	3.755	6.465
5 Years Earnings Growth	15.478	14.337

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.850	14.942
Utilities	15.910	17.681
Healthcare	15.600	4.233
Industrials	13.620	12.396
Consumer Defensive	10.850	8.048
Basic Materials	10.470	11.824
Energy	9.800	11.484
Financial Services	4.420	15.771
Real Estate	2.210	3.680
Technology	0.420	3.935
Communication Services	-0.160	1.330

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Honor Master FIA	-	28.94	-	-
Pragma Liber FIC FIM	-	27.67	-	-
Pragma Ares FIC FIM	-	20.15	-	-
BTG Tesouro Selic FI RF Ref DI	-	3.92	-	-
Pragma Fund Equities - Class A	-	2.88	-	-
Pragma Banyan FIC FIM C Priv	-	2.52	-	-
CRESCERA GROWTH CAPITAL V FEEDER I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã	BR04WWCTF000	2.15	-	-
Pragma Bônus FIM C Priv	-	1.64	-	-
XP Osmosis GblEq Dolar Themis FIC FIA IE	-	1.57	-	-
Pragma Fund Spc Private Equity Sp - Class K	-	1.31	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	248.16M	13.09	5.72	9.42
AXE FUNDO DE INVESTIMENTO MULTIMERC	88.07M	-2.73	7.28	9.47
LECHAIM FUNDO DE INVESTIMENTO MULTI	73.96M	8.46	-10.11	-2.01
ROSACEA FUNDO DE INVESTIMENTO MULTI	77.41M	1.30	8.43	9.23
GUAECA FUNDO DE INVESTIMENTO MULTIM	52.06M	4.55	15.63	9.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BARABARU FUNDO DE.	4.543	-0.004	-0.08%
	PKLT	16.99	0.00	0.00%