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

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1.622 -0.011 -0.65%

21/10 - 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: 63.29M

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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	7.410	7.870	0.460
Shares	61.400	62.650	1.250
Bonds	49.540	49.690	0.150
Preferred	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	88.270	10.877
Price to Book	1.300	1.391
Price to Sales	5.919	1.374
Price to Cash Flow	27.289	10.811
Dividend Yield	0.660	5.628
5 Years Earnings Growth	14.206	13.404

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	88.040	-7.182
Utilities	3.210	43.732
Financial Services	2.720	4.221
Consumer Cyclical	1.400	27.860
Energy	1.260	34.390
Industrials	1.190	-39.475
Basic Materials	0.720	17.673
Healthcare	0.590	-18.368
Real Estate	0.480	42.518
Technology	0.320	23.721
Communication Services	0.050	-16.221

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TERRA SANTA ON	BRLANDACNOR9	53.64	7.90	+2.86%
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR06CLCTF000	4.71	-	-
Bogari Value Q FIC FIA	-	4.65	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.47	4,078.040	+0.00%
ARM CAPITAL PRECATÃ“RIOS FIDC DE RESPONSABILIDADE LIMITADA	BRA0M2CTF001	3.85	-	-
Ibiuna Hedge FIC FIM	-	3.79	-	-
Clave Alpha Macro FIC FIM	-	3.16	-	-
Atmos Ações II FIC FIA	-	3.01	-	-
Constellation FIC FIA	-	2.68	-	-
Itaú Soberano Simples FIC FI RF	-	2.56	-	-

Top Other Funds by Eos Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS HERCULES FUNDO DE INVESTIMENTO	1.12B	18.80	4.57	10.08
EOS RAG FUNDO DE INVESTIMENTO MULTI	101.72M	12.96	13.13	9.22
EOS JGL FUNDO DE INVESTIMENTO MULTI	62.23M	0.73	3.79	-
EOS LVT FUNDO DE INVESTIMENTO MULTI	25.35M	-3.90	1.07	4.91
EOS MAMILUX FUNDO DE INVESTIMENTO M	35.55M	2.69	-11.70	-

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