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Fundo De Investimento Elo Ações Investimento No Exterior (0P0000U9V0)

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48.151 -0.032 -0.07%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRELO1CTF007

S/N: 03.707.396/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 235.37M

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0P0000U9V0 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO ELO AÇÕES INVESTIMENTO NO EX (0P0000U9V0) fund. Our FUNDO DE INVESTIMENTO ELO AÇÕES INVESTIMENTO NO EX 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	1.300	1.400	0.100
Shares	96.870	96.870	0.000
Bonds	1.840	1.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.124	10.525
Price to Book	1.184	1.378
Price to Sales	0.672	1.523
Price to Cash Flow	2.787	11.469
Dividend Yield	3.495	5.779
5 Years Earnings Growth	11.858	13.648

Sector Allocation

Name	Net %	Category Average
Utilities	32.970	39.880
Consumer Cyclical	19.660	26.864
Industrials	11.390	-40.842
Basic Materials	10.210	27.099
Financial Services	9.240	-0.296
Healthcare	7.960	-21.761
Consumer Defensive	7.130	-2.592
Technology	1.440	23.375

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vibra Energia	BRVBBRACNOR1	9.08	21.66	+2.12%
ENEVA ON NM	BRENEVACNOR8	8.78	13.65	+1.04%
Rede D’Or	BRRDORACNOR8	7.71	35.42	+1.49%
COPEL Pref B	BRCPLEACNPB9	7.17	12.46	+1.80%
NATURA ON	BRNTCOACNOR5	6.91	11.05	+1.66%
Eletrobras PNB	BRELETACNPB7	6.88	44.41	+1.18%
MercadoLibre	US58733R1023	6.84	2,614.23	+2.12%
LOCALIZA ON	BRRENTACNOR4	6.52	40.52	+1.00%
Suzano Papel Celulose	BRSUZBACNOR0	6.40	51.21	+0.12%
Nu Holdings Ltd Ordinary Shares Class A	-	4.77	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.59B	-3.73	6.46	11.07
HONOR MASTER FUNDO DE INVESTIMENTO	1.51B	5.22	-4.38	8.20
HONOR ACOES INVESTIMENTO NO EXTERIO	921.47M	4.91	-4.79	7.52
LUGANO MULTIMERCADO FUNDO DE INVEST	561.68M	-3.19	5.25	8.97
HIPOCRATES FUNDO DE INVESTIMENTO MU	152.76M	4.84	4.43	-

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