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Elvis Fundo De Investimento Multimercado - Credito Privado Investimento No Exterior (0P00014A7G)

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2.751 +0.002    +0.09%
31/10 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 90.19M
Type:  Fund
Market:  Brazil
Issuer:  CFO Administração de Recursos Ltda
ISIN:  BRELV2CTF006 
S/N:  20.701.549/0001-10
Asset Class:  Other
ELVIS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO 2.751 +0.002 +0.09%

0P00014A7G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ELVIS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO (0P00014A7G) fund. Our ELVIS FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO 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 5.110 7.990 2.880
Stocks 4.350 8.590 4.240
Bonds 70.480 70.620 0.140
Preferred 0.010 0.050 0.040
Other 20.050 21.690 1.640

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.567 10.264
Price to Book 1.322 1.419
Price to Sales 0.646 1.015
Price to Cash Flow 4.340 6.870
Dividend Yield 6.610 5.680
5 Years Earnings Growth 12.955 14.870

Sector Allocation

Name  Net % Category Average
Basic Materials 22.590 14.661
Financial Services 20.070 17.840
Utilities 13.910 18.623
Energy 12.580 7.063
Consumer Defensive 8.530 8.055
Industrials 8.250 16.463
Consumer Cyclical 7.580 15.232
Healthcare 2.720 4.500
Technology 2.020 1.152
Real Estate 1.160 2.313
Communication Services 0.590 0.577

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
BRAM TPF Simples FI RF - 24.92 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 15.50 4,363.948 +0.00%
Valora BWM FIC FIM C Priv - 12.45 - -
Zeitgeist Giant BWM FIC FIM - 3.76 - -
Brave BWM FIC FIM C Priv - 3.69 - -
Kapitalo Zeta Merídia FIC FIM - 3.20 - -
Absolute Vertex II FIC FIM - 3.12 - -
Legacy FIC FIM - 3.05 - -
Moat Equity Hedge BWM FIC FIM - 2.88 - -
Clave Equity Hedge FIC FIM - 2.75 - -

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  HEMATITA - FIM CREDITO PRIVADO IE 2.54B 6.66 5.59 8.02
  CFO ESTRUTURADO FUNDO DE INVESTIMEN 1.27B 6.15 13.39 11.79
  VIC MULTIMERCADO FUNDO DE INVESTIME 711.82M 0.98 8.72 10.81
  VIC PREV PORTFOLIO FUNDO DE INVESTI 353.61M 1.44 7.09 9.11
  KAPPA CFO FUNDO DE INVESTIMENTO MUL 193.28M 8.20 2.07 -
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