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Eos Jgl Fundo De Investimento Multimercado Investimento No Exterior Credito Privado (0P00015ZAW)

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1.689 +0.010 +0.55%

11/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREJG1CTF001

S/N: 21.724.128/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: 59.27M

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0P00015ZAW Holdings

Comprehensive information about top holdings and Key Holding Information for the EOS JGL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI (0P00015ZAW) fund. Our EOS JGL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI 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	1.650	4.180	2.530
Shares	14.150	14.230	0.080
Bonds	43.560	43.600	0.040
Other	40.640	40.660	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.734	10.142
Price to Book	1.347	1.427
Price to Sales	0.892	1.190
Price to Cash Flow	4.414	12.217
Dividend Yield	11.252	5.547
5 Years Earnings Growth	15.839	14.922

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.210	16.748
Basic Materials	19.680	15.583
Industrials	16.770	16.161
Financial Services	16.650	17.391
Utilities	14.130	18.436
Energy	6.810	6.318
Technology	4.250	1.834
Real Estate	0.210	2.304
Consumer Defensive	0.150	8.297
Healthcare	0.130	4.406

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	21.68	4,251.400	-0.45%
Eos Sps Timercado FIM C Priv LP	-	13.86	-	-
Eos Sps Iii Timercado FIM C Priv LP	-	11.01	-	-
Eos Turmalina FIA	-	9.64	-	-
Eos Global FIM C Priv IE	-	5.72	-	-
Eos Macro FIM	-	5.30	-	-
Clave Alpha Macro FIC FIM	-	4.27	-	-
Absolute Hedge FIC FIM	-	4.13	-	-
Hix Capital Long Term EWM FIA	-	4.08	-	-
Bogari Value Q FIC FIA	-	2.37	-	-

Top Other Funds by Eos Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS HERCULES FUNDO DE INVESTIMENTO	980.76M	1.00	2.12	9.02
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 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 JGL FUNDO DE .	1.689	+0.010	+0.55%