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Honor Ações Fundo De Investimento (0P0000UBL1)

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75.305 +0.690 +0.93%

26/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 784.13M

Type: Fund

Market: Brazil

Issuer: Pragma Gestão de Patrimônio Ltda

ISIN: BRHON1CTF002

S/N: 02.763.747/0001-27

Asset Class: Other

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0P0000UBL1 Holdings

Comprehensive information about top holdings and Key Holding Information for the HONOR AÇÕES INVESTIMENTO NO EXTERIOR FUNDO DE INVE (0P0000UBL1) fund. Our HONOR AÇÕES INVESTIMENTO NO EXTERIOR FUNDO DE INVE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Stocks	24.940	24.940
Bonds	2.790	2.790
Other	72.610	72.610

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.265	10.199
Price to Book	1.334	1.435
Price to Sales	0.666	0.935
Price to Cash Flow	5.564	5.104
Dividend Yield	2.664	5.670
5 Years Earnings Growth	21.005	14.629

Sector Allocation

Name	Net %	Category Average
Utilities	29.830	18.034
Consumer Cyclical	18.300	15.361
Industrials	15.480	16.583
Energy	10.070	7.067
Healthcare	9.070	4.878
Financial Services	7.210	18.858
Basic Materials	6.040	13.527
Consumer Defensive	4.000	7.929

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Honor Master FIA	-	73.83	-	-
Pragma Elo FIA IE	-	25.99	-	-
Itaú Efficax FIC FI RF C Priv	-	0.47	-	-
Itaú Custódia Caixa FI RF CP	-	0.00	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.2B	14.43	0.75	12.48
HONOR MASTER FUNDO DE INVESTIMENTO	1.52B	-2.34	-5.72	10.56
ARES MASTER MULT FDO DE INVESTIMENT	1.09B	0.99	8.86	10.75
LUGANO MULTIMERCADO FUNDO DE INVEST	758.65M	5.51	2.26	10.24
HIPOCRATES FUNDO DE INVESTIMENTO MU	605.86M	15.45	3.67	-

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