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Mamilux Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado Longo Prazo (0P000187CP)

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0.965 0.000 0%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 20.73M

Type: Fund

Market: Brazil

Issuer: Eos Investimentos Ltda

ISIN: BRMMX2CTF003

S/N: 23.970.212/0001-05

Asset Class: Other

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0P000187CP Holdings

Comprehensive information about top holdings and Key Holding Information for the EOS MAMILUX FUNDO DE INVESTIMENTO MULTIMERCADO INV (0P000187CP) fund. Our EOS MAMILUX FUNDO DE INVESTIMENTO MULTIMERCADO INV 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	3.240	5.420	2.180
Shares	8.300	10.990	2.690
Bonds	40.190	40.330	0.140
Convertible	0.010	0.010	0.000
Preferred	1.060	1.060	0.000
Other	47.200	49.750	2.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.781	10.142
Price to Book	1.251	1.427
Price to Sales	0.718	1.190
Price to Cash Flow	4.222	12.217
Dividend Yield	4.498	5.547
5 Years Earnings Growth	17.212	14.922

Sector Allocation

Name	Net %	Category Average
Utilities	23.260	18.436
Financial Services	13.560	17.391
Industrials	13.320	16.161
Basic Materials	13.250	15.583
Consumer Cyclical	12.190	16.748
Energy	9.730	6.318
Technology	4.160	1.834
Real Estate	3.500	2.304
Healthcare	3.110	4.406
Consumer Defensive	2.490	8.297
Communication Services	1.440	0.767

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	16.43	-	-
Lakewood Eagle Struct Cred FIM C Priv IE	-	15.28	-	-
Eos SPS FIC FIM C Priv LP	-	7.00	-	-
Lakewood Pack FIA	-	6.96	-	-
Lakewood 2 FIC FIM C Priv	-	5.02	-	-
Lakewood Treefolk FIM C Priv IE	-	4.74	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	3.72	-	-
Lakewood Kapitalo Zeta L FIC FIM	-	3.41	-	-
Petra Multisetorial RG LP FIDC	-	3.17	-	-
Genoa TL FIC FIM	-	3.13	-	-

Top Other Funds by Lakewood GDR Ltda

Name	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 AMANPULO FUNDO DE INVESTIMENTO	76.3M	-19.69	-9.34	6.80
EOS JGL FUNDO DE INVESTIMENTO MULTI	59.27M	4.94	4.32	-
EOS TLX FI MULTIMERCADO INVESTIMENT	16.4M	7.63	8.65	7.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EOS MAMILUX FUNDO.	0.965	0.000	0%