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

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1.956 -0.090 -4.24%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREOS3CTF006

S/N: 10.237.153/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 76.3M

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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	3.910	4.260	0.350
Shares	68.250	68.730	0.480
Bonds	17.110	17.190	0.080
Other	10.740	12.880	2.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	120.232	10.142
Price to Book	1.897	1.427
Price to Sales	9.996	1.190
Price to Cash Flow	33.471	12.217
Dividend Yield	0.153	5.547
5 Years Earnings Growth	15.231	14.922

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	97.150	8.297
Consumer Cyclical	0.950	16.748
Financial Services	0.650	17.391
Utilities	0.450	18.436
Real Estate	0.220	2.304
Industrials	0.190	16.161
Basic Materials	0.180	15.583
Energy	0.160	6.318
Technology	0.070	1.834
Healthcare	-0.010	4.406

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	65.02	11.35	-1.30%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.88	4,251.400	-0.45%
Bogari Value Q FIC FIA	-	3.72	-	-
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR06CLCTF000	3.63	-	-
Ibiuna Hedge FIC FIM	-	2.97	-	-
Clave Alpha Macro FIC FIM	-	2.66	-	-
Itaú Soberano Simples FIC FI RF	-	2.37	-	-
Atmos Ações II FIC FIA	-	2.31	-	-
Constellation FIC FIA	-	1.97	-	-
Eos Macro FIM	-	1.93	-	-

Top Other Funds by Eos Investimentos 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 JGL FUNDO DE INVESTIMENTO MULTI	59.27M	4.94	4.32	-
EOS MAMILUX FUNDO DE INVESTIMENTO M	20.73M	-48.15	-14.04	-
EOS TLX FI MULTIMERCADO INVESTIMENT	16.4M	7.63	8.65	7.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EOS AMANPULO FUND.	1.956	-0.090	-4.24%