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

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3.126 +0.008 +0.26%

14/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREOS5CTF001

S/N: 10.446.982/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 17.08M

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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	9.910	12.980	3.070
Shares	0.010	0.010	0.000
Bonds	44.300	44.300	0.000
Other	45.780	45.790	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.051	10.134
Price to Book	0.791	1.357
Price to Sales	0.846	1.520
Price to Cash Flow	2.545	11.573
Dividend Yield	10.468	5.832
5 Years Earnings Growth	11.764	13.634

Sector Allocation

Name	Net %	Category Average
Utilities	38.910	38.798
Energy	32.540	35.157
Basic Materials	18.340	20.983
Consumer Defensive	9.760	-2.917
Industrials	0.440	-36.759
Real Estate	0.150	37.362
Financial Services	-0.150	5.589

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	19.66	4,078.040	+2.10%
Eos Sps Timercado FIM C Priv LP	-	16.63	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	13.73	4,110.540	+0.47%
Eos Sps Iii Timercado FIM C Priv LP	-	11.23	-	-
JGP Corporate Plus FIC FIM C Priv	-	8.31	-	-
BNY EOS I FIP	-	7.91	-	-
MOBIUS LEGAL CLAIMS 1 FDO DE INVESTIMENTO EM DIREITOS CREDRIOS NAO PAD	BR0AY8CTF003	6.15	-	-
Itaú Soberano Simples FIC FI RF	-	5.83	-	-
Eos Global FIM C Priv IE	-	4.51	-	-
Eos Turmalina FIA	-	3.36	-	-

Top Other Funds by Eos Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS HERCULES FUNDO DE INVESTIMENTO	975.1M	-1.77	-0.83	7.21
EOS AMANPULO FUNDO DE INVESTIMENTO	88.09M	5.38	-10.25	8.65
EOS RAG FUNDO DE INVESTIMENTO MULTI	89.98M	2.68	11.97	8.86
EOS JGL FUNDO DE INVESTIMENTO MULTI	60.91M	0.73	3.79	-
EOS MAMILUX FUNDO DE INVESTIMENTO M	21.85M	2.69	-11.70	-

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