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

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4.776 0.000 0.00%

20/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 52.89M

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

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Name	Net %	Long %	Short %
Cash	17.200	20.510	3.310
Bonds	38.650	39.730	1.080
Other	44.360	45.390	1.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.469	10.009
Price to Book	1.179	1.381
Price to Sales	0.899	1.253
Price to Cash Flow	4.084	7.406
Dividend Yield	6.966	5.918
5 Years Earnings Growth	11.871	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	18.040	5.269
Consumer Cyclical	15.800	10.909
Energy	12.890	49.802
Utilities	12.080	12.241
Real Estate	11.310	-12.861
Industrials	10.260	-11.400
Basic Materials	5.470	39.407
Technology	4.890	5.568
Consumer Defensive	4.470	14.339
Healthcare	2.940	-5.302
Communication Services	1.840	1.727

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Honor Master FIA	-	24.52	-	-
Pragma Liber FIC FIM	-	21.43	-	-
Pragma Ares FIC FIM	-	10.36	-	-
Pragma Fund Equities - Class A	-	6.09	-	-
BTG Tesouro Selic FI RF Ref DI	-	4.02	-	-
Pragma Ares 2 FIC FIM RL	-	3.94	-	-
Pragma Banyan FIC FIM C Priv	-	3.89	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	3.84	-	-
CRESCERA GROWTH CAPITAL V FEEDER I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã	BR04WWCTF000	3.50	-	-
Pragma Fund Spc Private Equity Sp - Class M	-	2.92	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	179.3M	1.83	6.72	8.70
AXE FUNDO DE INVESTIMENTO MULTIMERC	81.81M	-0.01	7.58	9.02
ROSACEA FUNDO DE INVESTIMENTO MULTI	79.56M	2.13	9.14	9.08
GUAECA FUNDO DE INVESTIMENTO MULTIM	71.26M	1.80	13.17	8.89
LECHAIM FUNDO DE INVESTIMENTO MULTI	62.68M	0.51	-10.59	-2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BARABARU FUNDO DE.	4.776	0.000	0.00%
	Intesa ISV Prosp .	13.829	+0.250	+1.83%