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Eos Amanpulo Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado (0P0000U5RG)

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1.956 -0.090    -4.24%
12/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 76.3M
Type:  Fund
Market:  Brazil
Issuer:  Eos Investimentos Ltda
ISIN:  BREOS3CTF006 
S/N:  10.237.153/0001-00
Asset Class:  Other
EOS AMANPULO FUNDO DE INVESTIMENTO MULTIMERCADO IN 1.956 -0.090 -4.24%

0P0000U5RG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EOS AMANPULO FUNDO DE INVESTIMENTO MULTIMERCADO IN (0P0000U5RG) fund. Our EOS AMANPULO FUNDO DE INVESTIMENTO MULTIMERCADO IN 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 3.910 4.260 0.350
Stocks 68.250 68.730 0.480
Bonds 17.110 17.190 0.080
Other 10.740 12.880 2.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 120.232 10.142
Price to Book 1.897 1.427
Price to Sales 9.996 1.190
Price to Cash Flow 33.471 12.217
Dividend Yield 0.153 5.547
5 Years Earnings Growth 15.231 14.922

Sector Allocation

Name  Net % Category Average
Consumer Defensive 97.150 8.297
Consumer Cyclical 0.950 16.748
Financial Services 0.650 17.391
Utilities 0.450 18.436
Real Estate 0.220 2.304
Industrials 0.190 16.161
Basic Materials 0.180 15.583
Energy 0.160 6.318
Technology 0.070 1.834
Healthcare -0.010 4.406

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name ISIN Weight % Last Change %
  TERRA SANTA ON BRLANDACNOR9 65.02 11.35 -1.30%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 3.88 4,251.400 -0.45%
Bogari Value Q FIC FIA - 3.72 - -
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS BR06CLCTF000 3.63 - -
Ibiuna Hedge FIC FIM - 2.97 - -
Clave Alpha Macro FIC FIM - 2.66 - -
Itaú Soberano Simples FIC FI RF - 2.37 - -
Atmos Ações II FIC FIA - 2.31 - -
Constellation FIC FIA - 1.97 - -
Eos Macro FIM - 1.93 - -

Top Other Funds by Eos Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  EOS HERCULES FUNDO DE INVESTIMENTO 980.76M 1.00 2.12 9.02
  EOS RAG FUNDO DE INVESTIMENTO MULTI 128.57M 8.84 11.53 8.83
  EOS JGL FUNDO DE INVESTIMENTO MULTI 59.27M 4.94 4.32 -
  EOS MAMILUX FUNDO DE INVESTIMENTO M 20.73M -48.15 -14.04 -
  EOS TLX FI MULTIMERCADO INVESTIMENT 16.4M 7.63 8.65 7.26
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