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

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1.927 +0.027 +1.43%

04/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREOS3CTF006

S/N: 10.237.153/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 75.2M

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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	7.580	8.600	1.020
Shares	70.810	71.990	1.180
Bonds	17.730	17.940	0.210
Preferred	0.050	0.050	0.000
Other	3.840	8.840	5.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	77.331	10.543
Price to Book	1.895	1.381
Price to Sales	7.732	1.525
Price to Cash Flow	31.693	11.504
Dividend Yield	0.514	5.779
5 Years Earnings Growth	9.232	13.548

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	92.680	-4.635
Utilities	1.650	40.897
Financial Services	1.550	5.140
Consumer Cyclical	0.890	25.206
Industrials	0.890	-41.641
Energy	0.860	36.894
Basic Materials	0.490	23.902
Real Estate	0.360	38.649
Healthcare	0.350	-19.001
Technology	0.240	23.167
Communication Services	0.030	-15.765

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TERRA SANTA ON	BRLANDACNOR9	66.42	10.11	-0.30%
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR06CLCTF000	3.51	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.36	4,078.040	+2.10%
Bogari Value Q FIC FIA	-	2.90	-	-
Ibiuna Hedge FIC FIM	-	2.90	-	-
ARM CAPITAL PRECATÃ“RIOS FIDC DE RESPONSABILIDADE LIMITADA	BRA0M2CTF001	2.89	-	-
Clave Alpha Macro FIC FIM	-	2.37	-	-
Atmos Ações II FIC FIA	-	1.98	-	-
Constellation FIC FIA	-	1.77	-	-
Eos Macro FIM	-	1.75	-	-

Top Other Funds by Eos Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS HERCULES FUNDO DE INVESTIMENTO	1.08B	-1.77	-0.83	7.21
EOS RAG FUNDO DE INVESTIMENTO MULTI	97.66M	6.16	12.33	8.96
EOS JGL FUNDO DE INVESTIMENTO MULTI	58.46M	0.73	3.79	-
EOS MAMILUX FUNDO DE INVESTIMENTO M	21.13M	2.69	-11.70	-
EOS TLX FI MULTIMERCADO INVESTIMENT	17.12M	3.94	9.01	7.15

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