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Fundo De Investimento Em Cotas De Fundos De Investimento Agem Ellis Multimercado - Cred Priv Ie (0P0000UFWH)

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40.323 -0.006 -0.01%

22/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGM5CTF001

S/N: 12.468.337/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 298.69M

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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	11.368
Price to Book	1.709	1.338
Price to Sales	1.378	0.980
Price to Cash Flow	4.845	5.029
Dividend Yield	3.645	5.639
5 Years Earnings Growth	11.161	14.281

Sector Allocation

Name	Net %	Category Average
Technology	41.600	7.218
Healthcare	19.380	1.803
Consumer Cyclical	12.930	48.839
Financial Services	9.900	57.474
Real Estate	7.280	10.422
Basic Materials	5.200	-11.951
Industrials	5.020	-29.367
Energy	3.250	19.281
Utilities	1.120	17.980
Communication Services	0.310	-3.317
Consumer Defensive	-5.990	-9.142

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	3.68B	18.20	33.93	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.64B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.33B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	900.56M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	694.08M	2.03	12.21	9.07

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FUNDO DE INVESTIM.	40.323	-0.006	-0.01%
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