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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.469 | 10.014 |
Price to Book | 1.179 | 1.382 |
Price to Sales | 0.899 | 1.254 |
Price to Cash Flow | 4.084 | 7.409 |
Dividend Yield | 6.966 | 5.915 |
5 Years Earnings Growth | 11.871 | 13.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.040 | 5.286 |
Consumer Cyclical | 15.800 | 10.915 |
Energy | 12.890 | 49.682 |
Utilities | 12.080 | 12.276 |
Real Estate | 11.310 | -12.777 |
Industrials | 10.260 | -11.317 |
Basic Materials | 5.470 | 39.211 |
Technology | 4.890 | 5.563 |
Consumer Defensive | 4.470 | 14.393 |
Healthcare | 2.940 | -5.274 |
Communication Services | 1.840 | 1.717 |
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 PARTICIPAÇà | BR04WWCTF000 | 3.50 | - | - | |
Pragma Fund Spc Private Equity Sp - Class M | - | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 179.52M | 1.83 | 6.72 | 8.70 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 81.52M | -0.01 | 7.58 | 9.02 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 79.52M | 2.13 | 9.14 | 9.08 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 70.54M | 1.80 | 13.17 | 8.89 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 62.28M | 0.51 | -10.59 | -2.94 |
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