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

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3.914 -0.019 -0.48%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREOH1CTF003

S/N: 11.490.626/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 975.1M

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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	10.134
Price to Book	1.120	1.357
Price to Sales	1.211	1.520
Price to Cash Flow	4.148	11.573
Dividend Yield	5.122	5.832
5 Years Earnings Growth	22.367	13.634

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	85.754	2,335.340
Government	13.154	3,208.730

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	88.09M	5.38	-10.25	8.65
EOS RAG FUNDO DE INVESTIMENTO MULTI	89.98M	2.68	11.97	8.86
EOS JGL FUNDO DE INVESTIMENTO MULTI	60.91M	0.73	3.79	-
EOS MAMILUX FUNDO DE INVESTIMENTO M	21.85M	2.69	-11.70	-
EOS TLX FI MULTIMERCADO INVESTIMENT	17.08M	3.43	8.93	7.30

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