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

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3.122 +0.004 +0.13%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREOS5CTF001

S/N: 10.446.982/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 16.92M

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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	17.900	21.900	4.000
Shares	0.050	0.060	0.010
Bonds	44.700	45.280	0.580
Other	37.350	37.360	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.202	10.487
Price to Book	1.079	1.374
Price to Sales	0.618	1.518
Price to Cash Flow	3.293	11.369
Dividend Yield	4.759	5.794
5 Years Earnings Growth	11.945	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	35.120	36.794
Industrials	22.860	-40.295
Consumer Cyclical	13.400	30.813
Energy	9.940	40.840
Healthcare	8.290	-22.609
Consumer Defensive	5.190	-1.514
Financial Services	3.230	-5.734
Real Estate	1.630	40.353
Basic Materials	0.710	30.047
Communication Services	-0.370	-19.773

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	19.57	4,078.040	+2.10%
Eos Sps Timercado FIM C Priv LP	-	16.36	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	13.74	4,110.540	+0.47%
Eos Sps Iii Timercado FIM C Priv LP	-	11.11	-	-
Itaú Soberano Simples FIC FI RF	-	9.44	-	-
JGP Corporate Plus FIC FIM C Priv	-	8.28	-	-
BNY EOS I FIP	-	7.82	-	-
MOBIUS LEGAL CLAIMS 1 FDO DE INVESTIMENTO EM DIREITOS CREDRIOS NAO PAD	BR0AY8CTF003	6.41	-	-
Eos Turmalina FIA	-	3.56	-	-
ARX BNY Liquidez FI RF Ref DI	-	2.51	-	-

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	96.22M	6.16	12.33	8.96
EOS AMANPULO FUNDO DE INVESTIMENTO	81.08M	-6.15	-15.34	7.45
EOS JGL FUNDO DE INVESTIMENTO MULTI	61.25M	0.73	3.79	-
EOS MAMILUX FUNDO DE INVESTIMENTO M	23.36M	2.69	-11.70	-

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