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

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15.892 +0.110 +0.72%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 223.8M

Type: Fund

Market: Brazil

Issuer: Pragma Gestão de Patrimônio Ltda

ISIN: BRSRUSCTF004

S/N: 09.327.512/0001-31

Asset Class: Other

General
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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	10.431
Price to Book	1.004	1.389
Price to Sales	0.840	1.559
Price to Cash Flow	2.418	14.163
Dividend Yield	9.529	5.460
5 Years Earnings Growth	16.416	14.944

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	68.400	6.215
Utilities	8.560	27.781
Financial Services	5.740	11.470
Consumer Cyclical	5.430	16.237
Industrials	3.710	10.784
Healthcare	3.040	1.914
Basic Materials	2.840	17.540
Technology	1.190	4.625
Energy	1.060	9.315
Real Estate	0.020	5.013

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	13.53	+3.68%
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	16,057.780	+0.05%
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	4.55B	29.66	4.68	12.62
HONOR MASTER FUNDO DE INVESTIMENTO	1.48B	-9.27	-1.54	8.65
HONOR ACOES INVESTIMENTO NO EXTERIO	868.39M	-9.09	-1.89	8.19
LUGANO MULTIMERCADO FUNDO DE INVEST	559.4M	15.66	4.68	10.29
HIPOCRATES FUNDO DE INVESTIMENTO MU	512.63M	3.15	5.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIRIUS MULTIMERCA.	15.892	+0.110	+0.72%