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

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2.042 -0.009 -0.45%

02/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREOS3CTF006

S/N: 10.237.153/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 79.57M

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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	5.100	5.620	0.520
Shares	68.080	68.780	0.700
Bonds	16.240	16.470	0.230
Other	10.580	12.600	2.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	109.170	10.220
Price to Book	1.776	1.366
Price to Sales	8.464	1.518
Price to Cash Flow	35.842	11.494
Dividend Yield	0.396	5.841
5 Years Earnings Growth	9.655	13.755

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	96.850	-1.836
Financial Services	0.810	-5.224
Energy	0.480	40.896
Consumer Cyclical	0.460	30.236
Industrials	0.450	-39.033
Basic Materials	0.350	29.927
Real Estate	0.290	40.173
Utilities	0.270	36.968
Healthcare	0.030	-22.517
Communication Services	0.010	-19.690

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TERRA SANTA ON	BRLANDACNOR9	64.69	11.89	-1.25%
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR06CLCTF000	3.66	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.62	4,078.040	+0.00%
Ibiuna Hedge FIC FIM	-	3.12	-	-
Bogari Value Q FIC FIA	-	3.08	-	-
ARM CAPITAL PRECATÃ“RIOS FIDC DE RESPONSABILIDADE LIMITADA	BRA0M2CTF001	2.97	-	-
Clave Alpha Macro FIC FIM	-	2.55	-	-
Atmos Ações II FIC FIA	-	2.03	-	-
Eos Macro FIM	-	1.89	-	-
Constellation FIC FIA	-	1.81	-	-

Top Other Funds by Eos Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS HERCULES FUNDO DE INVESTIMENTO	1.04B	-1.77	-0.83	7.21
EOS RAG FUNDO DE INVESTIMENTO MULTI	95.28M	2.68	11.97	8.86
EOS JGL FUNDO DE INVESTIMENTO MULTI	62.09M	0.73	3.79	-
EOS MAMILUX FUNDO DE INVESTIMENTO M	22.26M	2.69	-11.70	-
EOS TLX FI MULTIMERCADO INVESTIMENT	17.27M	3.43	8.93	7.30

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