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

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39.635 +0.044 +0.11%

07/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Votorantim Asset Management DTVM Ltda

ISIN: BRAGM5CTF001

S/N: 12.468.337/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 293.55M

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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	11.515
Price to Book	1.709	1.357
Price to Sales	1.378	0.990
Price to Cash Flow	4.845	5.017
Dividend Yield	3.645	5.623
5 Years Earnings Growth	11.161	14.273

Sector Allocation

Name	Net %	Category Average
Technology	41.600	7.635
Healthcare	19.380	1.989
Consumer Cyclical	12.930	51.498
Financial Services	9.900	58.379
Real Estate	7.280	11.282
Basic Materials	5.200	-16.774
Industrials	5.020	-28.659
Energy	3.250	19.666
Utilities	1.120	18.801
Communication Services	0.310	-3.693
Consumer Defensive	-5.990	-9.740

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	3.1B	0.52	26.86	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.61B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.27B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	871.85M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	686.99M	2.03	12.21	9.07

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