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Eos Hercules Fundo De Investimento De Ações Investimento No Exterior (0P0000U5RK)

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4.188 +0.011 +0.26%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREOH1CTF003

S/N: 11.490.626/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 1.04B

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0P0000U5RK Holdings

Comprehensive information about top holdings and Key Holding Information for the EOS HERCULES FUNDO DE INVESTIMENTO DE AÇÕES (0P0000U5RK) fund. Our EOS HERCULES FUNDO DE INVESTIMENTO DE AÇÕES 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	86.440	86.690	0.250
Bonds	12.470	12.470	0.000
Other	1.090	1.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.491	10.220
Price to Book	1.120	1.366
Price to Sales	1.211	1.518
Price to Cash Flow	4.148	11.494
Dividend Yield	5.122	5.841
5 Years Earnings Growth	22.367	13.755

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	85.754	2,468.470
Government	13.154	3,394.830

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	11.91	-	-
Bogari Value Q FIC FIA	-	1.36	-	-
ARX BNY Over FI RF CP	-	1.14	-	-
Hix Capital FIC FIA	-	1.07	-	-
BC Brasil Capital 30 FIFA RL	-	1.01	-	-
Verde Am Mundi Globais Inv FIF CICA RL	-	0.58	-	-
Dynamo Zeno Gbl FIFA IE RL	-	0.53	-	-
Atmos ATMR III FIC FIA	-	0.52	-	-
Verde Global Alpha FIC FIM C Priv IE	-	0.38	-	-

Top Other Funds by Eos Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS AMANPULO FUNDO DE INVESTIMENTO	79.57M	1.45	-13.12	8.29
EOS RAG FUNDO DE INVESTIMENTO MULTI	95.28M	2.68	11.97	8.86
EOS JGL FUNDO DE INVESTIMENTO MULTI	62.09M	0.73	3.79	-
EOS MAMILUX FUNDO DE INVESTIMENTO M	22.26M	2.69	-11.70	-
EOS TLX FI MULTIMERCADO INVESTIMENT	17.27M	3.43	8.93	7.30

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