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Eos Black Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado (0P0000WMRS)

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EOS BLACK FUNDO DE INVESTIMENTO MULTIMERCADO INVES historical data, for real-time data please try another search

1.878 0.001 0%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBLK7CTF001

S/N: 15.821.224/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: 5.64M

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0P0000WMRS Holdings

Comprehensive information about top holdings and Key Holding Information for the EOS BLACK FUNDO DE INVESTIMENTO MULTIMERCADO INVES (0P0000WMRS) fund. Our EOS BLACK FUNDO DE INVESTIMENTO MULTIMERCADO INVES 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	4.710	24.040	19.330
Shares	15.990	16.780	0.790
Bonds	79.790	79.960	0.170
Preferred	0.280	0.610	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.852	10.543
Price to Book	1.998	1.381
Price to Sales	2.105	1.525
Price to Cash Flow	6.252	11.504
Dividend Yield	2.350	5.779
5 Years Earnings Growth	11.758	13.548

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.080	-4.635
Consumer Cyclical	21.570	25.206
Utilities	18.790	40.897
Financial Services	12.320	5.140
Energy	9.860	36.894
Real Estate	9.480	38.649
Basic Materials	1.940	23.902
Healthcare	1.590	-19.001
Industrials	1.450	-41.641
Technology	-0.020	23.167
Communication Services	-0.070	-15.765

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	17.07	-	-
Itaú Soberano Simple FIC FI RF Ref DI LP	-	14.57	-	-
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	10.45	-	-
Vintage Macro FIC FIM	-	8.70	-	-
Ibiúna Hedge STH FIC FIM	-	8.65	-	-
Galt SPX Nimitz BNY FIC FIM	-	8.55	-	-
Atmos Ações FIC FIA	-	6.74	-	-
Eos Titanium FIM	-	6.39	-	-
Atmos Ações II FIC FIA	-	4.71	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	4.35	-	-

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	97.43M	6.16	12.33	8.96
EOS AMANPULO FUNDO DE INVESTIMENTO	74.66M	-4.93	-16.11	8.02
EOS JGL FUNDO DE INVESTIMENTO MULTI	61.54M	0.73	3.79	-
EOS MAMILUX FUNDO DE INVESTIMENTO M	23.5M	2.69	-11.70	-

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