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Elite Farnagaio Fundo De Investimento Multimercado (0P0000UFNO)

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ELITE FARNAGAIO FUNDO DE INVESTIMENTO MULTIMERCADO historical data, for real-time data please try another search

31,051.957 -15.660 -0.05%

15/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRELT3CTF008

S/N: 11.575.246/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 3.65M

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0P0000UFNO Holdings

Comprehensive information about top holdings and Key Holding Information for the ELITE FARNAGAIO FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UFNO) fund. Our ELITE FARNAGAIO FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	7.380	7.380	0.000
Bonds	92.870	92.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.871	10.487
Price to Book	0.686	1.374
Price to Sales	0.692	1.518
Price to Cash Flow	3.368	11.369
Dividend Yield	1.490	5.794
5 Years Earnings Growth	-	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	36.794

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	86.07	-	-
Eletrobras ON	BRELETACNOR6	7.38	41.50	+0.27%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	4.71	3,790.630	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	2.10	3,693.450	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.00	4,110.540	+0.00%

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Recent Quotes

Name	Price	Chg.	Chg. %
ELITE FARNAGAIO F.	31,051.957	-15.660	-0.05%
American Funds Wa.	64.13	-0.11	-0.17%
Morgan Stanley In.	0.022	0.000	0.00%
SAR/CZK	5.7965	+0.0185	+0.32%
Kleinwort Benson .	2.514	+0.007	+0.29%
Daiwa Fund Wrap F.	37,177.000	-255.000	-0.68%
First Eagle Fund .	28.05	+0.06	+0.21%
Aberdeen Global I.	11.768	+0.010	+0.13%