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Ceres Fundo De Investimento Multimercado (0P00015DX6)

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246.631 +2.080 +0.85%

14/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 276.88M

Type: Fund

Market: Brazil

Issuer: Pragma Gestão de Patrimônio Ltda

ISIN: BRCFI2CTF003

S/N: 21.596.670/0001-92

Asset Class: Other

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0P00015DX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CERES FUNDO DE INVESTIMENTO MULTIMERCADO (0P00015DX6) fund. Our CERES 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	0.880	2.960	2.080
Stocks	7.470	8.050	0.580
Bonds	62.680	63.090	0.410
Other	29.000	30.790	1.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.272	10.431
Price to Book	1.247	1.389
Price to Sales	0.807	1.559
Price to Cash Flow	3.477	14.163
Dividend Yield	4.334	5.460
5 Years Earnings Growth	10.698	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	24.680	27.781
Financial Services	17.450	11.470
Consumer Cyclical	14.790	16.237
Basic Materials	12.120	17.540
Industrials	10.720	10.784
Energy	5.230	9.315
Healthcare	5.190	1.914
Technology	5.020	4.625
Consumer Defensive	3.980	6.215
Real Estate	0.770	5.013
Communication Services	0.050	1.530

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Liber FIC FIM	-	34.96	-	-
Pragma Honor FIA	-	21.77	-	-
Itaú Efficax FIC FI RF C Priv	-	14.10	-	-
Pragma Ares FIC FIM	-	10.39	-	-
Itau Sunion De Investimento FIF CICM RL	-	6.42	-	-
Pragma Ares 2 FIC FIM RL	-	4.05	-	-
Pragma Ares 3 FIC FIM RL	-	3.25	-	-
Pragma Bônus FIM C Priv	-	1.13	-	-
ORIA TECH III FEEDER FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRA	BR0923CTF005	0.56	-	-
CRESCERA GROWTH CAPITAL V FEEDER I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã	BR04WWCTF000	0.54	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.56B	29.66	4.68	12.62
HONOR MASTER FUNDO DE INVESTIMENTO	1.52B	-9.27	-1.54	8.65
HONOR ACOES INVESTIMENTO NO EXTERIO	899.5M	-9.09	-1.89	8.19
LUGANO MULTIMERCADO FUNDO DE INVEST	560.51M	15.66	4.68	10.29
HIPOCRATES FUNDO DE INVESTIMENTO MU	519.07M	3.15	5.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CERES FUNDO DE IN.	246.631	+2.080	+0.85%