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

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3.937 -0.010 -0.13%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREOH1CTF003

S/N: 11.490.626/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 980.76M

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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	4.970	5.280	0.310
Shares	65.220	65.220	0.000
Bonds	19.540	19.540	0.000
Other	10.270	10.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.280	10.142
Price to Book	0.931	1.427
Price to Sales	1.079	1.190
Price to Cash Flow	4.696	12.217
Dividend Yield	4.406	5.547
5 Years Earnings Growth	21.949	14.922

Sector Allocation

Name	Net %	Category Average
Financial Services	56.770	17.391
Basic Materials	11.530	15.583
Consumer Defensive	7.660	8.297
Consumer Cyclical	6.420	16.748
Industrials	5.550	16.161
Healthcare	4.560	4.406
Energy	3.640	6.318
Technology	2.260	1.834
Real Estate	0.820	2.304
Utilities	0.520	18.436
Communication Services	0.280	0.767

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BRADESCO PN EJ N1	BRBBDCACNPR8	26.98	13.53	+0.37%
Itaú Soberano Simples FIC FI RF	-	12.09	-	-
Fed Hermes Short Ter	-	6.63	-	-
Suzano Papel Celulose	BRSUZBACNOR0	6.13	60.55	+1.34%
BRADESCO ON	BRBBDCACNOR1	5.88	12.02	+0.50%
ARX BNY Over FI RF CP	-	3.53	-	-
NATURA ON	BRNTCOACNOR5	2.84	14.38	+0.14%
CCR SA ON	BRCCROACNOR2	2.50	11.91	+0.25%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.45	-	-
LOJAS RENNER ON	BRLRENACNOR1	2.01	16.49	-0.54%

Top Other Funds by Eos Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS RAG FUNDO DE INVESTIMENTO MULTI	128.57M	8.84	11.53	8.83
EOS AMANPULO FUNDO DE INVESTIMENTO	76.3M	-19.69	-9.34	6.80
EOS JGL FUNDO DE INVESTIMENTO MULTI	59.27M	4.94	4.32	-
EOS MAMILUX FUNDO DE INVESTIMENTO M	20.73M	-48.15	-14.04	-
EOS TLX FI MULTIMERCADO INVESTIMENT	16.4M	7.63	8.65	7.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EOS HERCULES FUND.	3.937	-0.010	-0.13%