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Elis Fundo De Investimento Multimercado Credito Privado - Investimento No Exterior (0P00013YIH)

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93.447 -0.001 -0.00%

18/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFLISCTF009

S/N: 20.726.000/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 18.44M

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0P00013YIH Holdings

Comprehensive information about top holdings and Key Holding Information for the ELIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P00013YIH) fund. Our ELIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 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	0.660	0.750	0.090
Bonds	0.820	0.820	0.000
Other	98.530	98.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	79.365	10.559
Price to Book	1.346	1.381
Price to Sales	0.411	1.527
Price to Cash Flow	1.675	11.528
Dividend Yield	-	5.772
5 Years Earnings Growth	-	13.556

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.818	3,525.430
Cash	0.655	2,544.690

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNY Vinci Capital Partners II FIC FIP	-	98.53	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.82	-	-
CSHG CS Evolution DI Priv FIC FIF RF RL	-	0.71	-	-

Top Other Funds by Vinci Soluções de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ERCADO ZONA DA MATA CREDITO PRIVADO	1.71B	7.77	12.74	9.69
FUNDO DE INVESTIMENTO PREVICEL I MU	508.97M	6.86	10.11	11.06
FAPA ATIVO FUNDO DE INVESTIMENTO MU	427.28M	7.09	9.95	10.25
MENTO MULTIMERCADO TERTIUS MODERADO	441.73M	2.67	8.40	10.13
EAE FUTURO FUNDO DE INVESTIMENTO MU	272.51M	6.25	8.49	8.03

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