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

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1.960 +0.044 +2.32%

29/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREOS3CTF006

S/N: 10.237.153/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 76.46M

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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	10.551
Price to Book	1.895	1.379
Price to Sales	7.732	1.526
Price to Cash Flow	31.693	11.517
Dividend Yield	0.514	5.767
5 Years Earnings Growth	9.232	13.549

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	92.680	-5.132
Utilities	1.650	41.718
Financial Services	1.550	4.827
Consumer Cyclical	0.890	24.435
Industrials	0.890	-42.070
Energy	0.860	37.108
Basic Materials	0.490	24.590
Real Estate	0.360	38.718
Healthcare	0.350	-19.039
Technology	0.240	23.130
Communication Services	0.030	-15.610

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	11.10	+1.00%
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	1.05B	-1.77	-0.83	7.21
EOS RAG FUNDO DE INVESTIMENTO MULTI	98.01M	6.16	12.33	8.96
EOS JGL FUNDO DE INVESTIMENTO MULTI	61.3M	0.73	3.79	-
EOS MAMILUX FUNDO DE INVESTIMENTO M	23.57M	2.69	-11.70	-
EOS TLX FI MULTIMERCADO INVESTIMENT	17.26M	3.94	9.01	7.15

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