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Eos Jgl Fundo De Investimento Multimercado Investimento No Exterior Credito Privado (0P00015ZAW)

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1.683 +0.020 +0.96%

30/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 59.02M

Type: Fund

Market: Brazil

Issuer: Eos Investimentos Ltda

ISIN: BREJG1CTF001

S/N: 21.724.128/0001-78

Asset Class: Other

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0P00015ZAW Holdings

Comprehensive information about top holdings and Key Holding Information for the EOS JGL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI (0P00015ZAW) fund. Our EOS JGL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI 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	1.550	3.810	2.260
Stocks	15.330	15.540	0.210
Bonds	42.220	42.250	0.030
Other	40.900	40.980	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.438	10.321
Price to Book	1.409	1.392
Price to Sales	1.055	1.539
Price to Cash Flow	4.592	14.632
Dividend Yield	10.044	5.452
5 Years Earnings Growth	20.103	14.995

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.620	11.131
Industrials	17.460	12.769
Financial Services	16.850	25.793
Basic Materials	16.180	14.916
Utilities	15.340	-0.594
Energy	6.760	18.634
Technology	4.300	1.586
Real Estate	0.320	-1.476
Consumer Defensive	0.090	16.343
Healthcare	0.070	11.410
Communication Services	0.010	2.930

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	21.72	3,890.780	-0.10%
Eos Sps Timercado FIM C Priv LP	-	13.14	-	-
Eos Sps Iii Timercado FIM C Priv LP	-	11.38	-	-
Eos Turmalina FIA	-	10.14	-	-
Eos Global FIM C Priv IE	-	5.67	-	-
Eos Macro FIM	-	5.04	-	-
Hix Capital Long Term EWM FIA	-	4.25	-	-
Clave Alpha Macro FIC FIM	-	4.18	-	-
Absolute Hedge FIC FIM	-	4.09	-	-
Bogari Value Q FIC FIA	-	2.48	-	-

Top Other Funds by Eos Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS HERCULES FUNDO DE INVESTIMENTO	952.8M	-5.73	0.40	8.21
EOS RAG FUNDO DE INVESTIMENTO MULTI	131.06M	9.72	11.65	8.82
EOS AMANPULO FUNDO DE INVESTIMENTO	90.22M	-14.20	-8.04	7.94
EOS MAMILUX FUNDO DE INVESTIMENTO M	21M	-45.22	-12.18	-
EOS TLX FI MULTIMERCADO INVESTIMENT	16.64M	7.35	8.37	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EOS JGL FUNDO DE .	1.683	+0.020	+0.96%