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

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1.772 +0.002 +0.12%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREJG1CTF001

S/N: 21.724.128/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: 61.53M

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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	1.550	3.810	2.260
Shares	15.330	15.540	0.210
Bonds	42.220	42.250	0.030
Other	40.900	40.980	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.438	10.487
Price to Book	1.409	1.374
Price to Sales	1.055	1.518
Price to Cash Flow	4.592	11.369
Dividend Yield	10.044	5.794
5 Years Earnings Growth	20.103	13.662

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.620	30.813
Industrials	17.460	-40.295
Financial Services	16.850	-5.734
Basic Materials	16.180	30.047
Utilities	15.340	36.794
Energy	6.760	40.840
Technology	4.300	23.224
Real Estate	0.320	40.353
Consumer Defensive	0.090	-1.514
Healthcare	0.070	-22.609
Communication Services	0.010	-19.773

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	21.72	4,078.040	+2.10%
Eos Sps Timercado FIM C Priv LP	-	13.14	-	-
Eos Sps Iii Timercado FIM C Priv LP	-	11.38	-	-
Eos Turmalina FIA	-	10.14	-	-
Eos Global FIM C Priv IE	-	5.67	-	-
Eos Macro FIM	-	5.04	-	-
Hix Capital Long Term EWM FIA	-	4.25	-	-
Clave Alpha Macro FIC FIM	-	4.18	-	-
Absolute Hedge FIC FIM	-	4.09	-	-
Bogari Value Q FIC FIA	-	2.48	-	-

Top Other Funds by Eos Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS HERCULES FUNDO DE INVESTIMENTO	1.09B	-1.77	-0.83	7.21
EOS RAG FUNDO DE INVESTIMENTO MULTI	96.4M	6.16	12.33	8.96
EOS AMANPULO FUNDO DE INVESTIMENTO	79.33M	-6.15	-15.34	7.45
EOS MAMILUX FUNDO DE INVESTIMENTO M	23.43M	2.69	-11.70	-
EOS TLX FI MULTIMERCADO INVESTIMENT	16.92M	4.67	9.56	7.35

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