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

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2.392 +0.010 +0.61%

05/03 - 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: 93.32M

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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	6.940	7.680	0.740
Shares	63.420	63.740	0.320
Bonds	18.030	18.860	0.830
Other	11.620	14.900	3.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	68.336	10.224
Price to Book	1.598	1.404
Price to Sales	10.266	1.552
Price to Cash Flow	17.971	12.810
Dividend Yield	5.636	5.680
5 Years Earnings Growth	12.369	14.029

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	98.050	-3.483
Financial Services	0.720	5.453
Consumer Cyclical	0.520	26.216
Real Estate	0.200	34.209
Energy	0.190	33.712
Basic Materials	0.140	19.356
Utilities	0.140	39.657
Healthcare	0.020	-15.986
Communication Services	0.010	-14.430
Industrials	-0.010	-32.367

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

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	60.96	15.82	+1.02%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.16	3,994.020	+0.00%
Bogari Value Q FIC FIA	-	3.95	-	-
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR06CLCTF000	3.52	-	-
Ibiuna Hedge FIC FIM	-	3.21	-	-
ARM CAPITAL PRECATÃ“RIOS FIDC DE RESPONSABILIDADE LIMITADA	BRA0M2CTF001	3.18	-	-
Clave Alpha Macro FIC FIM	-	2.74	-	-
Atmos Ações II FIC FIA	-	2.53	-	-
Constellation FIC FIA	-	2.20	-	-
Eos Macro FIM	-	2.05	-	-

Top Other Funds by Eos Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS HERCULES FUNDO DE INVESTIMENTO	925.06M	-1.73	-0.82	7.21
EOS RAG FUNDO DE INVESTIMENTO MULTI	88.22M	2.46	11.89	8.83
EOS JGL FUNDO DE INVESTIMENTO MULTI	59.21M	0.73	3.79	-
EOS MAMILUX FUNDO DE INVESTIMENTO M	21.26M	2.69	-11.70	-
EOS TLX FI MULTIMERCADO INVESTIMENT	16.73M	1.93	8.85	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EOS AMANPULO FUND.	2.392	+0.010	+0.61%