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FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO AGEM ELLIS MULTIMERCADO - CRED PRIV IE (0P0000UFWH)

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64.434 +23.082 +55.82%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGM5CTF001

S/N: 12.468.337/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 477.21M

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0P0000UFWH Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000UFWH) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	23.190	26.310	3.120
Shares	0.470	1.970	1.500
Bonds	44.160	44.960	0.800
Other	32.200	34.660	2.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.052	11.636
Price to Book	1.709	1.345
Price to Sales	1.378	0.987
Price to Cash Flow	4.845	5.147
Dividend Yield	3.645	5.598
5 Years Earnings Growth	11.161	13.742

Sector Allocation

Name	Net %	Category Average
Technology	41.600	6.114
Healthcare	19.380	14.357
Consumer Cyclical	12.930	114.535
Financial Services	9.900	-1,540.820
Real Estate	7.280	14.220
Basic Materials	5.200	-252.058
Industrials	5.020	1,712.310
Energy	3.250	-52.258
Utilities	1.120	265.023
Communication Services	0.310	-52.956
Consumer Defensive	-5.990	-86.608

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Lugano FIFM C Priv RL	-	47.80	-	-
Votorantim Madrid FIC FIM C Priv	-	38.61	-	-
Est Roma FIFM C Priv	-	12.06	-	-
Votorantim BV Federal FIC FI RF Ref DI	-	1.54	-	-
Votorantim BV Soberano FI RF	-	0.00	-	-

Top Other Funds by Bv Distribuidora De Títulos E Valores Mobiliários S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	3.69B	18.20	33.93	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.46B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.58B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	929.8M	11.60	12.65	9.27
FUNDO DE INVESTIMENTO JACARANDA REN	695.4M	2.03	12.21	9.07

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