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Orbix Ações Fundo De Investimento Investimento No Exterior (0P0000UEST)

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59.129 +0.430    +0.73%
25/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.2B
Type:  Fund
Market:  Brazil
Issuer:  Pragma Gestão de Patrimônio Ltda
ISIN:  BROBXFCTF008 
S/N:  09.327.501/0001-51
Asset Class:  Other
ORBIX MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO P 59.129 +0.430 +0.73%

0P0000UEST Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ORBIX MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO P (0P0000UEST) fund. Our ORBIX MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO P 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 2.960 3.020 0.060
Stocks 2.160 2.160 0.000
Bonds 7.620 7.620 0.000
Other 87.270 87.290 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.526 10.199
Price to Book 0.982 1.435
Price to Sales 0.866 0.935
Price to Cash Flow 3.023 5.104
Dividend Yield 24.212 5.670
5 Years Earnings Growth 21.851 14.629

Sector Allocation

Name  Net % Category Average
Consumer Defensive 94.110 7.929
Utilities 1.390 18.034
Consumer Cyclical 1.130 15.361
Industrials 0.890 16.583
Financial Services 0.860 18.858
Energy 0.530 7.067
Healthcare 0.460 4.878
Basic Materials 0.420 13.527
Technology 0.210 1.038

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
Pragma Kairós FIA IE - 72.98 - -
BRESCO GROWTH FDO DE INVESTIMENTO IMOBILIÁRIO - FII BR0GTYCTF002 9.28 - -
  Bresco Logistica BRBRCOCTF007 5.37 113.54 +0.38%
Itaú Efficax FIC FI RF C Priv - 3.37 - -
Itaú Soberano Simples FIC FI RF - 2.69 - -
FIIMENTO PARTIC MOV 1 BRMOVUCTF008 1.40 - -
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 5191,859633 - 1.32 - -
Lotus LuminaBrasilI Fdr FIM C Priv IE LP - 1.16 - -
Intrag Akka FIP - 1.10 - -
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 0.69 14,902.221 +0.04%

Top Other Funds by Pragma Gestão de Patrimônio Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  HONOR ACOES INVESTIMENTO NO EXTERIO 784.13M -2.64 -6.07 10.17
  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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