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

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3.154 -0.004 -0.13%

09/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREOS5CTF001

S/N: 10.446.982/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 17.12M

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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	18.590	22.890	4.300
Shares	0.040	0.040	0.000
Bonds	45.010	45.570	0.560
Other	36.360	36.370	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.417	10.543
Price to Book	1.067	1.381
Price to Sales	0.563	1.525
Price to Cash Flow	2.813	11.504
Dividend Yield	4.283	5.779
5 Years Earnings Growth	12.626	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	35.200	40.897
Industrials	24.070	-41.641
Consumer Cyclical	14.060	25.206
Healthcare	8.410	-19.001
Energy	7.110	36.894
Consumer Defensive	6.310	-4.635
Financial Services	3.430	5.140
Real Estate	1.740	38.649
Communication Services	-0.330	-15.765

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	19.53	4,078.040	+2.10%
Eos Sps Timercado FIM C Priv LP	-	15.66	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	13.32	4,110.540	+0.47%
Eos Sps Iii Timercado FIM C Priv LP	-	11.12	-	-
Itaú Soberano Simples FIC FI RF	-	9.49	-	-
BNY EOS I FIP	-	7.73	-	-
MOBIUS LEGAL CLAIMS 1 FDO DE INVESTIMENTO EM DIREITOS CREDRIOS NAO PAD	BR0AY8CTF003	6.51	-	-
JGP Corporate Plus FIC FIM C Priv	-	5.05	-	-
ARX BNY Liquidez FI RF Ref DI	-	3.66	-	-
Eos Turmalina FIA	-	3.39	-	-

Top Other Funds by Eos Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS HERCULES FUNDO DE INVESTIMENTO	1.08B	-1.77	-0.83	7.21
EOS RAG FUNDO DE INVESTIMENTO MULTI	97.66M	6.16	12.33	8.96
EOS AMANPULO FUNDO DE INVESTIMENTO	75.2M	-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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