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

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2.095 +0.002    +0.07%
23/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 81.66M
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 2.095 +0.002 +0.07%

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 4.040 4.980 0.940
Shares 64.520 65.010 0.490
Bonds 17.190 18.060 0.870
Other 14.240 17.130 2.890

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 68.392 10.274
Price to Book 1.634 1.396
Price to Sales 8.622 1.506
Price to Cash Flow 18.142 15.431
Dividend Yield 0.420 5.445
5 Years Earnings Growth 15.128 15.158

Sector Allocation

Name  Net % Category Average
Consumer Defensive 95.990 16.332
Consumer Cyclical 1.180 11.022
Utilities 0.890 -0.717
Financial Services 0.780 25.591
Industrials 0.310 12.671
Energy 0.300 18.529
Real Estate 0.250 -1.494
Basic Materials 0.140 15.293
Technology 0.130 1.774
Healthcare 0.010 11.437
Communication Services 0.010 2.968

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
  TERRA SANTA ON BRLANDACNOR9 60.78 13.99 +2.12%
Bogari Value Q FIC FIA - 4.18 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 4.17 3,969.690 -0.45%
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS BR06CLCTF000 3.52 - -
Ibiuna Hedge FIC FIM - 3.12 - -
ARM CAPITAL PRECATÓRIOS FIDC DE RESPONSABILIDADE LIMITADA BRA0M2CTF001 3.09 - -
Clave Alpha Macro FIC FIM - 2.79 - -
Atmos Ações II FIC FIA - 2.60 - -
Constellation FIC FIA - 2.27 - -
Eos Macro FIM - 1.97 - -

Top Other Funds by Eos Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  EOS HERCULES FUNDO DE INVESTIMENTO 970.51M -3.15 0.70 8.02
  EOS RAG FUNDO DE INVESTIMENTO MULTI 128.3M 9.72 11.65 8.82
  EOS JGL FUNDO DE INVESTIMENTO MULTI 59.03M 4.94 4.32 -
  EOS MAMILUX FUNDO DE INVESTIMENTO M 20.73M -45.34 -11.57 -
  EOS TLX FI MULTIMERCADO INVESTIMENT 16.18M 7.35 8.37 7.15
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