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Eleven Finance Fundo De Investimento Financeiro Multimercado - Responsabilidade Limitada (0P0000X78W)

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33.105 -0.039 -0.12%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLIS3CTF005

S/N: 16.718.364/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: 44.04M

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0P0000X78W Holdings

Comprehensive information about top holdings and Key Holding Information for the ELEVEN FINANCE MULTIMERCADO FUNDO DE INVESTIMENTO (0P0000X78W) fund. Our ELEVEN FINANCE MULTIMERCADO FUNDO DE INVESTIMENTO 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	10.690	14.840	4.150
Shares	12.180	12.920	0.740
Bonds	72.860	73.050	0.190
Preferred	0.050	0.050	0.000
Other	4.210	5.230	1.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.852	10.551
Price to Book	1.279	1.379
Price to Sales	0.865	1.526
Price to Cash Flow	3.779	11.517
Dividend Yield	7.150	5.767
5 Years Earnings Growth	7.827	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	25.680	4.827
Utilities	15.580	41.718
Energy	14.040	37.108
Basic Materials	13.950	24.590
Industrials	12.060	-42.070
Consumer Defensive	7.240	-5.132
Healthcare	3.650	-19.039
Consumer Cyclical	3.550	24.435
Communication Services	1.650	-15.610
Real Estate	1.490	38.718
Technology	1.110	23.130

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	44.87	16,084.000	+0.05%
Itau Vertice Rfrnciado FIF CIC RF RL	-	17.56	-	-
Itaú Vértice Ibovespa Equities FIA	-	12.22	-	-
Itaú Vértice FOF Macro FIC FIM	-	9.29	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.41	4,332.090	+0.10%
Itaú Private Duration Pré 3x FIC FI RF	-	5.78	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	1.53	-	-
Itau Fof Master Long Bias FIF A RL	-	1.51	-	-
Itaú Multigestor X FIC FIM	-	1.01	-	-
Itau Unibanco Holding Sa Di1	-	0.78	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.06B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.79B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.09B	4.87	10.24	10.32
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.45B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
ELEVEN FINANCE MU.	33.105	-0.039	-0.12%
Thanachart Long T.	17.180	-0.426	-2.42%
M&G Emerging Mark.	13.59	0.00	0.00%
BLK Acciones Esta.	7.625	+0.023	+0.30%
HCAR	10.100	+0.000	+0.00%
SURA 1E SA de CV .	5.860	+0.001	+0.02%
ICBC Credit CSI E.	1.021	0.000	0%
ITAU MULTIMERCADO.	31.292	+0.010	+0.03%