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

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1.664 0.001 0%

24/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 58.35M

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	1.370	3.550	2.180
Shares	14.140	14.260	0.120
Bonds	43.740	43.830	0.090
Other	40.750	40.780	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.972	10.274
Price to Book	1.415	1.396
Price to Sales	0.944	1.506
Price to Cash Flow	4.586	15.431
Dividend Yield	10.653	5.445
5 Years Earnings Growth	19.944	15.158

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.090	11.022
Basic Materials	18.660	15.293
Industrials	17.220	12.671
Financial Services	17.120	25.591
Utilities	14.330	-0.717
Energy	6.850	18.529
Technology	4.470	1.774
Real Estate	0.140	-1.494
Healthcare	0.070	11.437
Consumer Defensive	0.040	16.332

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	21.99	3,969.690	-0.45%
Eos Sps Timercado FIM C Priv LP	-	13.50	-	-
Eos Sps Iii Timercado FIM C Priv LP	-	10.95	-	-
Eos Turmalina FIA	-	9.66	-	-
Eos Global FIM C Priv IE	-	5.72	-	-
Eos Macro FIM	-	5.15	-	-
Hix Capital Long Term EWM FIA	-	4.23	-	-
Clave Alpha Macro FIC FIM	-	4.19	-	-
Absolute Hedge FIC FIM	-	4.12	-	-
Bogari Value Q FIC FIA	-	2.42	-	-

Top Other Funds by Eos Investimentos Ltda

Name	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 AMANPULO FUNDO DE INVESTIMENTO	73.25M	-26.31	-10.82	5.77
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	EOS JGL FUNDO DE .	1.664	0.001	0%