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Eos Lvt Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado (0P0000U5RR)

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7.368 -0.005 -0.07%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLVTQCTF007

S/N: 04.942.067/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 13.62M

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0P0000U5RR Holdings

Comprehensive information about top holdings and Key Holding Information for the EOS LVT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI (0P0000U5RR) fund. Our EOS LVT 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	12.120	15.850	3.730
Shares	3.750	3.750	0.000
Bonds	7.060	7.060	0.000
Other	77.070	77.090	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.672	10.220
Price to Book	0.988	1.366
Price to Sales	0.136	1.518
Price to Cash Flow	9.314	11.494
Dividend Yield	0.279	5.841
5 Years Earnings Growth	10.918	13.755

Sector Allocation

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eos Sps Timercado FIM C Priv LP	-	23.69	-	-
Eos Sps Iii Timercado FIM C Priv LP	-	22.67	-	-
SOLAR FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES EM INFRAESTRUTURA	BR08TNCTF006	11.54	-	-
Eos Turmalina FIA	-	10.33	-	-
SHIFT ALPHA I LOCAL FIP MULTIESTRATÃ‰GIA INVESTIMENTO NO EXTERIOR RESP	BR0GV8CTF000	4.84	-	-
Eos Global FIM C Priv IE	-	4.58	-	-
JACARANDA 03 FDO DE INVESTIMENTO IMOBILFII RESPONSABILIDADE LIMITADA	BR0NP4CTF008	3.95	-	-
Capsigma FIFA RL	-	3.88	-	-
MAV II FIAGRO â€“ DIREITOS CREDITÃ“RIOS	BR0G07CTF009	3.69	-	-
INTER PLATFORM. INC	BRBIDDBDR008	2.87	-	-

Top Other Funds by Eos Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS HERCULES FUNDO DE INVESTIMENTO	1.04B	-1.77	-0.83	7.21
EOS AMANPULO FUNDO DE INVESTIMENTO	79.57M	1.45	-13.12	8.29
EOS RAG FUNDO DE INVESTIMENTO MULTI	95.16M	2.68	11.97	8.86
EOS JGL FUNDO DE INVESTIMENTO MULTI	62.09M	0.73	3.79	-
EOS MAMILUX FUNDO DE INVESTIMENTO M	22.22M	2.69	-11.70	-

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