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Eldorado Fc Mult Cred Priv Ie (0P0000U5RD)

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ELDORADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS historical data, for real-time data please try another search
2.726 -0.010    -0.49%
31/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRELD2CTF008 
S/N:  12.004.121/0001-90
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
ELDORADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 2.726 -0.010 -0.49%

0P0000U5RD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ELDORADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U5RD) fund. Our ELDORADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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 2.860 11.440 8.580
Shares 7.530 10.030 2.500
Bonds 70.560 71.270 0.710
Convertible 0.010 0.010 0.000
Other 19.030 22.780 3.750

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.210 10.487
Price to Book 1.133 1.374
Price to Sales 0.683 1.518
Price to Cash Flow 3.730 11.369
Dividend Yield 6.332 5.794
5 Years Earnings Growth 13.796 13.662

Sector Allocation

Name  Net % Category Average
Utilities 24.330 36.794
Basic Materials 17.700 30.047
Financial Services 14.510 -5.734
Industrials 10.910 -40.295
Energy 9.550 40.840
Consumer Cyclical 8.100 30.813
Consumer Defensive 4.720 -1.514
Real Estate 4.520 40.353
Technology 2.580 23.224
Healthcare 2.010 -22.609
Communication Services 1.070 -19.773

Region Allocation

  • North America
  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
CSHG Pacífico FIC FIM C Priv IE - 39.66 - -
Itaú Vitória TV FIC FIM C Priv IE - 29.80 - -
Tera Coringa FIM C Priv - 24.20 - -
Jive CSHG Dstrssd AllcIII FIC FIM C Priv - 2.41 - -
PÁTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÇÕES MULTIEST BR037OCTF000 1.77 - -
Itau Atlântico 3 FIC FI RF Ref DI C Priv - 1.08 - -
Santander Atlântico FI RF C Priv Ref DI - 0.92 - -
Itau Custódia Cash FI RF C Priv - 0.15 - -

Top Other Funds by Tera Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LAWTON MULTIMERCADO EXCLUSIVO FUNDO 12.77B 5.22 20.25 14.99
  ATACAMA MULTIMERCADO FUNDO DE INVES 4.78B 4.32 11.66 12.48
  YANKEE FUNDO DE INVESTIMENTO MULTIM 3.14B 5.53 6.92 8.59
  YANKEE 2 FUNDO DE INVESTIMENTO MULT 2.84B 3.98 -2.79 -
  THE HOLE IN ONE FUNDO DE INVESTIMEN 410.73M 5.49 3.97 -
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