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

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0.966 0.000    0%
26/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 20.58M
Type:  Fund
Market:  Brazil
Issuer:  Eos Investimentos Ltda
ISIN:  BRMMX2CTF003 
S/N:  23.970.212/0001-05
Asset Class:  Other
EOS MAMILUX FUNDO DE INVESTIMENTO MULTIMERCADO INV 0.966 0.000 0%

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 %
Shares 0.330 0.330 0.000
Bonds 20.750 20.750 0.000
Preferred 2.400 2.400 0.000
Other 78.300 78.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.581 10.274
Price to Book 1.142 1.396
Price to Sales 0.750 1.506
Price to Cash Flow 3.667 15.431
Dividend Yield 5.650 5.445
5 Years Earnings Growth 23.542 15.158

Sector Allocation

Name  Net % Category Average
Energy 22.830 18.529
Utilities 19.140 -0.717
Healthcare 15.870 11.437
Real Estate 12.810 -1.494
Industrials 10.570 12.671
Consumer Cyclical 8.020 11.022
Financial Services 7.040 25.591
Basic Materials 3.430 15.293
Consumer Defensive 0.290 16.332

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name ISIN Weight % Last Change %
Lakewood Treefolk Timercado FIM - 15.86 - -
Lakewood Pack FIA - 15.57 - -
BTG Tesouro Selic FI RF Ref DI - 13.10 - -
Eos Sps Timercado FIM C Priv LP - 12.46 - -
Lakewood 2 FIC FIM C Priv - 10.40 - -
Petra Multisetorial RG LP FIDC - 6.59 - -
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 3.43 15,533.330 +0.00%
CONSÓRCIO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO PADRONIZA BR0DYBCTF007 3.21 - -
Prisma Bússola 1 FIC FIA - 2.41 - -
Lakewood Falcon 2 FIC FIM C Priv - 2.12 - -

Top Other Funds by Lakewood GDR 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 AMANPULO FUNDO DE INVESTIMENTO 73.25M -26.31 -10.82 5.77
  EOS JGL FUNDO DE INVESTIMENTO MULTI 59.03M 4.94 4.32 -
  EOS TLX FI MULTIMERCADO INVESTIMENT 16.18M 7.35 8.37 7.15
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