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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

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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

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Equities

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	-	-
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÃ‡Ã•ES 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	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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