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Eos Titanium Fundo De Investimento Multimercado (0P0000V925)

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EOS TITANIUM FUNDO DE INVESTIMENTO MULTIMERCADO historical data, for real-time data please try another search

1.457 -0.010 -0.43%

31/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTTN3CTF009

S/N: 14.122.398/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 20.4M

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0P0000V925 Holdings

Comprehensive information about top holdings and Key Holding Information for the EOS TITANIUM FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000V925) fund. Our EOS TITANIUM FUNDO DE INVESTIMENTO MULTIMERCADO 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	0.630	3.840	3.210
Shares	14.120	24.900	10.780
Bonds	83.760	84.490	0.730
Other	1.500	1.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.817	9.818
Price to Book	1.374	1.345
Price to Sales	1.071	1.245
Price to Cash Flow	9.155	7.215
Dividend Yield	4.890	6.039
5 Years Earnings Growth	22.364	13.073

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.550	12.701
Healthcare	16.340	-4.000
Technology	10.460	5.662
Utilities	9.230	12.630
Energy	8.870	41.148
Consumer Defensive	4.880	13.653
Financial Services	4.670	6.103

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	43.41	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.98	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	8.67	4,110.540	+0.47%
Itaú Soberano Simples FIC FI RF	-	8.44	-	-
BRADESCO ON	BRBBDCACNOR1	4.15	14.07	-1.75%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.98	16.51	-1.14%
BRADESPAR ON	BRBRAPACNOR5	1.84	15.08	-0.33%
Vibra Energia	BRVBBRACNOR1	1.64	24.11	0.00%
ARX BNY Liquidez FI RF Ref DI	-	1.61	-	-
ARX BNY Liquidez II FI RF Ref DI	-	1.61	-	-

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	99.58M	6.16	12.33	8.96
EOS AMANPULO FUNDO DE INVESTIMENTO	74.08M	-11.24	-16.52	7.10
EOS JGL FUNDO DE INVESTIMENTO MULTI	62.44M	0.73	3.79	-
EOS MAMILUX FUNDO DE INVESTIMENTO M	31.69M	2.69	-11.70	-

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