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

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2.033 -0.006 -0.29%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREOS3CTF006

S/N: 10.237.153/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 79.33M

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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	5.310	5.770	0.460
Shares	71.210	72.320	1.110
Bonds	16.370	16.620	0.250
Preferred	0.050	0.050	0.000
Other	7.060	9.120	2.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	79.168	10.487
Price to Book	1.828	1.374
Price to Sales	7.867	1.518
Price to Cash Flow	33.407	11.369
Dividend Yield	0.491	5.794
5 Years Earnings Growth	9.904	13.662

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	92.610	-1.514
Utilities	1.620	36.794
Financial Services	1.590	-5.734
Consumer Cyclical	0.940	30.813
Industrials	0.920	-40.295
Energy	0.850	40.840
Basic Materials	0.480	30.047
Healthcare	0.370	-22.609
Real Estate	0.340	40.353
Technology	0.260	23.224
Communication Services	0.030	-19.773

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	65.18	11.45	+0.70%
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR06CLCTF000	3.58	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.47	4,078.040	+2.10%
Bogari Value Q FIC FIA	-	3.06	-	-
Ibiuna Hedge FIC FIM	-	2.97	-	-
ARM CAPITAL PRECATÃ“RIOS FIDC DE RESPONSABILIDADE LIMITADA	BRA0M2CTF001	2.92	-	-
Clave Alpha Macro FIC FIM	-	2.44	-	-
Atmos Ações II FIC FIA	-	2.08	-	-
Constellation FIC FIA	-	1.88	-	-
Eos Macro FIM	-	1.79	-	-

Top Other Funds by Eos Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS HERCULES FUNDO DE INVESTIMENTO	1.08B	-1.77	-0.83	7.21
EOS RAG FUNDO DE INVESTIMENTO MULTI	96.42M	6.16	12.33	8.96
EOS JGL FUNDO DE INVESTIMENTO MULTI	61.53M	0.73	3.79	-
EOS MAMILUX FUNDO DE INVESTIMENTO M	23.42M	2.69	-11.70	-
EOS TLX FI MULTIMERCADO INVESTIMENT	16.92M	4.67	9.56	7.35

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