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Fundo De Investimento Ellis Multimercado Crédito Privado Investimento No Exterior (0P00013TX8)

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FUNDO DE INV. EM COTAS DE FUNDOS DE INVESTIMENTO E historical data, for real-time data please try another search

1.581 -0.004 -0.27%

04/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRELLICTF007

S/N: 17.295.235/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 196.08M

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0P00013TX8 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INV. EM COTAS DE FUNDOS DE INVESTIMENTO E (0P00013TX8) fund. Our FUNDO DE INV. EM COTAS DE FUNDOS DE INVESTIMENTO E 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	17.810	18.790	0.980
Bonds	55.160	55.330	0.170
Preferred	0.350	0.350	0.000
Other	30.000	31.290	1.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.021	10.547
Price to Book	1.540	1.383
Price to Sales	0.986	1.526
Price to Cash Flow	4.295	11.508
Dividend Yield	3.829	5.773
5 Years Earnings Growth	9.297	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	22.170	4.889
Consumer Defensive	14.250	-5.101
Consumer Cyclical	12.530	24.316
Basic Materials	10.340	24.748
Energy	9.960	37.130
Utilities	9.650	41.576
Industrials	7.450	-41.939
Healthcare	4.750	-19.001
Real Estate	4.500	38.607
Technology	2.610	23.066
Communication Services	1.790	-15.519

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Lugano FIM C Priv IE	-	75.78	-	-
Votorantim Top Multi Estilos FIA	-	11.24	-	-
Votorantim BV Federal FIC FI RF Ref DI	-	10.18	-	-
VOX IMPACT INVESTING II FIIMENTO PARTIC	BRVOXMCTF002	1.22	-	-
FIIMENTO PARTIC MOV 1	BRMOVUCTF008	1.09	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/20	BRSTNCNTB3A0	0.40	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	0.14	-	-
Votorantim Madrid FIC FIM C Priv	-	0.00	-	-
Votorantim Ellis FIM C Priv IE	-	0.00	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	3.67B	18.20	33.93	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.63B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.33B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	890.72M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	686.56M	2.03	12.21	9.07

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