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Eos Tlx Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado (0P0000U5RX)

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3.191 -0.004 -0.14%

21/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREOS5CTF001

S/N: 10.446.982/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 17.29M

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0P0000U5RX Holdings

Comprehensive information about top holdings and Key Holding Information for the EOS TLX FI MULTIMERCADO INVESTIMENTO NO EXTERIOR C (0P0000U5RX) fund. Our EOS TLX FI MULTIMERCADO INVESTIMENTO NO EXTERIOR C 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	14.610	18.740	4.130
Shares	0.030	0.030	0.000
Bonds	49.530	50.090	0.560
Other	35.830	35.840	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.221	10.561
Price to Book	1.138	1.381
Price to Sales	0.702	1.527
Price to Cash Flow	3.277	11.534
Dividend Yield	4.007	5.772
5 Years Earnings Growth	13.374	13.553

Sector Allocation

Name	Net %	Category Average
Utilities	37.470	41.177
Industrials	20.590	-42.544
Energy	13.330	36.789
Consumer Cyclical	9.740	25.650
Healthcare	8.500	-19.088
Financial Services	8.130	5.339
Real Estate	1.320	38.901
Consumer Defensive	1.210	-4.323
Communication Services	-0.290	-16.006

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	19.96	4,078.040	+2.10%
Eos Sps Timercado FIM C Priv LP	-	14.46	-	-
Itaú Soberano Simples FIC FI RF	-	14.11	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	13.52	4,110.540	+0.47%
Eos Sps Iii Timercado FIM C Priv LP	-	11.04	-	-
BNY EOS I FIP	-	7.51	-	-
MOBIUS LEGAL CLAIMS 1 FDO DE INVESTIMENTO EM DIREITOS CREDRIOS NAO PAD	BR0AY8CTF003	6.45	-	-
JGP Corporate Plus FIC FIM C Priv	-	5.00	-	-
Eos Turmalina FIA	-	3.70	-	-
ARX BNY Liquidez FI RF Ref DI	-	2.24	-	-

Top Other Funds by Eos Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS HERCULES FUNDO DE INVESTIMENTO	1.07B	-1.77	-0.83	7.21
EOS RAG FUNDO DE INVESTIMENTO MULTI	98.96M	6.16	12.33	8.96
EOS AMANPULO FUNDO DE INVESTIMENTO	73.84M	-11.24	-16.52	7.10
EOS JGL FUNDO DE INVESTIMENTO MULTI	61.48M	0.73	3.79	-
EOS MAMILUX FUNDO DE INVESTIMENTO M	23.73M	2.69	-11.70	-

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