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EOS JGL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO (0P00015ZAW)

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1.841 0.000 0.00%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREJG1CTF001

S/N: 21.724.128/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: 60.32M

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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	10.876
Price to Book	1.409	1.393
Price to Sales	1.055	1.372
Price to Cash Flow	4.592	10.772
Dividend Yield	10.044	5.618
5 Years Earnings Growth	20.103	13.372

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.620	27.088
Industrials	17.460	-40.143
Financial Services	16.850	4.165
Basic Materials	16.180	17.473
Utilities	15.340	43.249
Energy	6.760	35.907
Technology	4.300	24.271
Real Estate	0.320	43.566
Consumer Defensive	0.090	-7.781
Healthcare	0.070	-18.643
Communication Services	0.010	-16.315

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	1.17B	18.80	4.57	10.08
EOS RAG FUNDO DE INVESTIMENTO MULTI	103.63M	12.96	13.13	9.22
EOS AMANPULO FUNDO DE INVESTIMENTO	64.33M	-24.57	-22.90	6.51
EOS LVT FUNDO DE INVESTIMENTO MULTI	25.85M	-3.90	1.07	4.91
EOS MAMILUX FUNDO DE INVESTIMENTO M	36.25M	2.69	-11.70	-

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