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Eos Hercules Fundo De Investimento De Ações Investimento No Exterior (0P0000U5RK)

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3.805 +0.002 +0.05%

24/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 948.02M

Type: Fund

Market: Brazil

Issuer: Eos Investimentos Ltda

ISIN: BREOH1CTF003

S/N: 11.490.626/0001-40

Asset Class: Other

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0P0000U5RK Holdings

Comprehensive information about top holdings and Key Holding Information for the EOS HERCULES FUNDO DE INVESTIMENTO DE AÇÕES (0P0000U5RK) fund. Our EOS HERCULES FUNDO DE INVESTIMENTO DE AÇÕES 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	4.860	4.970	0.110
Stocks	68.640	68.640	0.000
Bonds	18.610	18.610	0.000
Other	7.890	7.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.491	10.274
Price to Book	1.120	1.396
Price to Sales	1.211	1.506
Price to Cash Flow	4.148	15.431
Dividend Yield	5.122	5.445
5 Years Earnings Growth	22.367	15.158

Sector Allocation

Name	Net %	Category Average
Financial Services	60.620	25.591
Basic Materials	9.450	15.293
Consumer Defensive	7.060	16.332
Consumer Cyclical	6.580	11.022
Industrials	5.730	12.671
Healthcare	4.350	11.437
Energy	3.180	18.529
Technology	1.610	1.774
Real Estate	0.750	-1.494
Utilities	0.460	-0.717
Communication Services	0.220	2.968

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRADESCO PN EJ N1	BRBBDCACNPR8	31.12	11.55	-0.77%
Itaú Soberano Simples FIC FI RF	-	12.39	-	-
BRADESCO ON	BRBBDCACNOR1	6.04	10.65	-0.75%
Suzano Papel Celulose	BRSUZBACNOR0	5.29	61.59	-0.57%
Fed Hermes Short Ter	-	4.40	-	-
CCR SA ON	BRCCROACNOR2	2.55	10.23	+0.29%
LOJAS RENNER ON	BRLRENACNOR1	2.46	12.22	-2.86%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.27	-	-
NATURA ON	BRNTCOACNOR5	2.22	12.88	-2.05%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.20	10.36	+0.29%

Top Other Funds by Eos Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS RAG FUNDO DE INVESTIMENTO MULTI	129.15M	9.72	11.65	8.82
EOS AMANPULO FUNDO DE INVESTIMENTO	81.66M	-26.31	-10.82	5.77
EOS JGL FUNDO DE INVESTIMENTO MULTI	58.35M	4.94	4.32	-
EOS MAMILUX FUNDO DE INVESTIMENTO M	20.58M	-45.34	-11.57	-
EOS TLX FI MULTIMERCADO INVESTIMENT	16.33M	7.35	8.37	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EOS HERCULES FUND.	3.805	+0.002	+0.05%