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

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1.892 -0.001 -0.06%

21/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREOS3CTF006

S/N: 10.237.153/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 73.84M

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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	10.030	10.600	0.570
Shares	65.820	67.180	1.360
Bonds	31.040	31.090	0.050
Preferred	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	89.777	10.561
Price to Book	1.578	1.381
Price to Sales	6.591	1.527
Price to Cash Flow	30.032	11.534
Dividend Yield	0.695	5.772
5 Years Earnings Growth	12.179	13.553

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	90.340	-4.323
Utilities	2.370	41.177
Financial Services	2.060	5.339
Consumer Cyclical	1.310	25.650
Energy	1.140	36.789
Industrials	0.910	-42.544
Basic Materials	0.720	23.410
Healthcare	0.520	-19.088
Real Estate	0.400	38.901
Technology	0.210	23.402
Communication Services	0.020	-16.006

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	58.59	9.99	-0.40%
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR06CLCTF000	4.19	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.10	4,078.040	+2.10%
Bogari Value Q FIC FIA	-	4.01	-	-
ARM CAPITAL PRECATÃ“RIOS FIDC DE RESPONSABILIDADE LIMITADA	BRA0M2CTF001	3.46	-	-
Ibiuna Hedge FIC FIM	-	3.46	-	-
Clave Alpha Macro FIC FIM	-	2.87	-	-
Atmos Ações II FIC FIA	-	2.69	-	-
Constellation FIC FIA	-	2.34	-	-
Eos Macro FIM	-	2.05	-	-

Top Other Funds by Eos Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS HERCULES FUNDO DE INVESTIMENTO	1.07B	-1.77	-0.83	7.21
EOS RAG FUNDO DE INVESTIMENTO MULTI	98.96M	6.16	12.33	8.96
EOS JGL FUNDO DE INVESTIMENTO MULTI	61.48M	0.73	3.79	-
EOS MAMILUX FUNDO DE INVESTIMENTO M	23.73M	2.69	-11.70	-
EOS TLX FI MULTIMERCADO INVESTIMENT	17.29M	5.80	9.89	7.07

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