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

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4.524 +0.037 +0.83%

20/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Eos Investimentos Ltda

ISIN: BREOH1CTF003

S/N: 11.490.626/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 1.12B

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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	9.170	9.900	0.730
Shares	73.350	73.370	0.020
Bonds	16.810	16.810	0.000
Preferred	0.020	0.020	0.000
Other	0.650	0.660	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.002	10.877
Price to Book	1.118	1.391
Price to Sales	0.839	1.374
Price to Cash Flow	3.097	10.811
Dividend Yield	6.113	5.628
5 Years Earnings Growth	11.088	13.404

Sector Allocation

Name	Net %	Category Average
Financial Services	59.510	4.221
Consumer Cyclical	9.550	27.860
Basic Materials	7.740	17.673
Industrials	6.780	-39.475
Consumer Defensive	6.410	-7.182
Healthcare	4.140	-18.368
Technology	2.140	23.721
Energy	1.960	34.390
Real Estate	0.870	42.518
Utilities	0.650	43.732
Communication Services	0.250	-16.221

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BRADESCO PN EJ N1	BRBBDCACNPR8	32.39	17.79	+0.11%
Itaú Soberano Simples FIC FI RF	-	9.95	-	-
BRADESCO ON	BRBBDCACNOR1	5.66	15.23	+0.40%
Suzano Papel Celulose	BRSUZBACNOR0	4.71	48.22	+1.56%
LOJAS RENNER ON	BRLRENACNOR1	2.80	14.47	-1.09%
Motiva Infraestrutura de Mobilidade	BRMOTVACNOR7	2.53	15.25	+1.60%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.41	12.45	+0.97%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.40	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.32	-	-
LOCALIZA ON	BRRENTACNOR4	2.23	37.79	+1.18%

Top Other Funds by Eos Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS RAG FUNDO DE INVESTIMENTO MULTI	101.44M	12.96	13.13	9.22
EOS AMANPULO FUNDO DE INVESTIMENTO	64.27M	-17.97	-18.76	7.37
EOS JGL FUNDO DE INVESTIMENTO MULTI	61.97M	0.73	3.79	-
EOS LVT FUNDO DE INVESTIMENTO MULTI	25.35M	-3.90	1.07	4.91
EOS MAMILUX FUNDO DE INVESTIMENTO M	35.43M	2.69	-11.70	-

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