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Fundo De Investimento Ellis Multimercado - Crédito Privado Investimento No Exterior (0P00011HIP)

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FUNDO DE INVESTIMENTO ELLIS MULTIMERCADO - CRÉDITO historical data, for real-time data please try another search

2.091 0.000 0%

14/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRELLSCTF006

S/N: 16.975.198/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00011HIP Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO ELLIS MULTIMERCADO - CRÉDITO (0P00011HIP) fund. Our FUNDO DE INVESTIMENTO ELLIS MULTIMERCADO - CRÉDITO 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	2.720	5.610	2.890
Shares	12.970	14.030	1.060
Bonds	55.700	56.260	0.560
Preferred	0.110	0.110	0.000
Other	28.510	29.610	1.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.399	10.566
Price to Book	1.431	1.381
Price to Sales	0.950	1.520
Price to Cash Flow	4.665	11.546
Dividend Yield	5.071	5.769
5 Years Earnings Growth	8.597	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	21.980	5.589
Consumer Cyclical	16.420	25.629
Consumer Defensive	10.730	-4.573
Energy	9.990	37.051
Utilities	9.780	41.598
Basic Materials	9.690	22.535
Industrials	8.560	-42.251
Real Estate	5.110	38.972
Healthcare	4.790	-19.092
Technology	2.120	23.488
Communication Services	0.830	-15.974

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Pragma Lugano FIM C Priv IE	-	77.24	-	-
Votorantim BV Federal FIC FI RF Ref DI	-	14.77	-	-
Votorantim Top Multi Estilos FIA	-	5.55	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/20	BRSTNCNTB3A0	0.41	-	-
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	0.15	-	-
Votorantim Roma FIM C Priv IE	-	0.00	-	-

Top Other Funds by Votorantim Asset Management DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	3.68B	18.20	33.93	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.64B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.35B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	904.02M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	681.6M	2.03	12.21	9.07

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