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

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44.481 -0.370 -0.82%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRELO1CTF007

S/N: 03.707.396/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 339M

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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	0.350	0.470	0.120
Shares	98.550	98.550	0.000
Bonds	1.100	1.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.288	10.154
Price to Book	1.334	1.401
Price to Sales	0.802	1.338
Price to Cash Flow	4.974	16.428
Dividend Yield	2.937	5.455
5 Years Earnings Growth	16.258	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	24.400	23.392
Consumer Cyclical	17.890	12.275
Financial Services	17.870	14.375
Industrials	11.860	11.080
Basic Materials	10.760	17.141
Healthcare	6.930	6.501
Consumer Defensive	4.540	11.746
Technology	3.990	2.416
Energy	1.750	14.708

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vibra Energia	BRVBBRACNOR1	7.57	21.80	-0.14%
Suzano Papel Celulose	BRSUZBACNOR0	7.34	59.90	-1.32%
Hapvida	BRHAPVACNOR4	7.29	3.02	+1.34%
MercadoLibre	US58733R1023	6.99	2,099.95	+4.74%
Rede D’Or	BRRDORACNOR8	6.83	29.52	+1.41%
LOCALIZA ON	BRRENTACNOR4	6.64	43.53	-1.52%
ENEVA ON NM	BRENEVACNOR8	6.57	11.95	-0.17%
COPEL Pref B	BRCPLEACNPB9	6.12	9.67	+3.09%
Nu Holdings Ltd Ordinary Shares Class A	-	5.92	-	-
EQUATORIAL ON	BREQTLACNOR0	5.74	32.90	+0.49%

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.78B	30.56	4.36	13.21
HONOR MASTER FUNDO DE INVESTIMENTO	1.37B	-3.67	-0.95	9.64
HONOR ACOES INVESTIMENTO NO EXTERIO	790.97M	-3.62	-1.18	9.27
ARES MASTER MULT FDO DE INVESTIMENT	573.19M	3.44	9.91	10.64
LUGANO MULTIMERCADO FUNDO DE INVEST	554.43M	13.04	4.19	10.39

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