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Eos Osh Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado (0P0000U5RT)

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3.798 0.000 0.01%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREOS7CTF007

S/N: 10.451.793/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 11.1M

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0P0000U5RT Holdings

Comprehensive information about top holdings and Key Holding Information for the EOS OSH FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U5RT) fund. Our EOS OSH FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	50.350	50.350
Bonds	12.750	12.750
Other	36.900	36.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.040	10.541
Price to Book	1.286	1.381
Price to Sales	0.546	1.525
Price to Cash Flow	5.630	11.504
Dividend Yield	2.679	5.781
5 Years Earnings Growth	17.431	13.548

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.335	2,541.980
Government	12.770	3,516.090

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamo Cougar FIC FIA	-	22.35	-	-
Itaú Soberano Simples FIC FI RF	-	9.81	-	-
Velt Ações FIC FIA	-	8.49	-	-
Atmos ATMR III FIC FIA	-	6.05	-	-
ARX BNY Liquidez FI RF Ref DI	-	2.96	-	-

Top Other Funds by Eos Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS HERCULES FUNDO DE INVESTIMENTO	927.96M	-1.77	-0.83	7.21
EOS RAG FUNDO DE INVESTIMENTO MULTI	94.99M	6.16	12.33	8.96
EOS AMANPULO FUNDO DE INVESTIMENTO	81.08M	-4.93	-16.11	8.02
EOS JGL FUNDO DE INVESTIMENTO MULTI	58.46M	0.73	3.79	-
EOS MAMILUX FUNDO DE INVESTIMENTO M	21.13M	2.69	-11.70	-

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