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

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42.547 +0.450 +1.07%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Pragma Gestão de Patrimônio Ltda

ISIN: BRELO1CTF007

S/N: 03.707.396/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 274.84M

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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	1.000	1.760	0.760
Stocks	96.640	96.640	0.000
Bonds	2.350	2.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.729	10.431
Price to Book	1.378	1.389
Price to Sales	0.830	1.559
Price to Cash Flow	3.835	14.163
Dividend Yield	4.108	5.460
5 Years Earnings Growth	17.260	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	26.340	27.781
Consumer Cyclical	19.130	16.237
Financial Services	13.460	11.470
Industrials	12.240	10.784
Basic Materials	10.410	17.540
Healthcare	7.710	1.914
Consumer Defensive	5.140	6.215
Technology	3.890	4.625
Energy	1.680	9.315

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	7.92	18.17	+3.65%
MercadoLibre	US58733R1023	7.61	2,109.99	+2.12%
Rede D’Or	BRRDORACNOR8	7.45	29.47	+2.75%
Hapvida	BRHAPVACNOR4	7.16	2.51	+8.19%
Suzano Papel Celulose	BRSUZBACNOR0	7.06	58.85	-0.64%
LOCALIZA ON	BRRENTACNOR4	6.73	31.61	+6.29%
ENEVA ON NM	BRENEVACNOR8	6.44	12.24	+2.68%
COPEL Pref B	BRCPLEACNPB9	5.96	10.32	+3.10%
Eletrobras PNB	BRELETACNPB7	5.60	41.90	+3.51%
NATURA ON	BRNTCOACNOR5	4.97	13.53	+3.68%

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.55B	29.66	4.68	12.62
HONOR MASTER FUNDO DE INVESTIMENTO	1.48B	-9.27	-1.54	8.65
HONOR ACOES INVESTIMENTO NO EXTERIO	868.39M	-9.09	-1.89	8.19
LUGANO MULTIMERCADO FUNDO DE INVEST	559.4M	15.66	4.68	10.29
HIPOCRATES FUNDO DE INVESTIMENTO MU	512.63M	3.15	5.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	42.547	+0.450	+1.07%