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

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3.054 -0.003 -0.09%

27/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREOS5CTF001

S/N: 10.446.982/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 16.73M

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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	10.800	13.290	2.490
Bonds	52.440	52.440	0.000
Other	36.750	36.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.082	10.224
Price to Book	0.965	1.404
Price to Sales	1.223	1.552
Price to Cash Flow	2.892	12.810
Dividend Yield	11.631	5.680
5 Years Earnings Growth	8.641	14.029

Sector Allocation

Name	Net %	Category Average
Utilities	41.650	39.657
Energy	37.320	33.712
Basic Materials	21.030	19.356

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	21.31	3,994.020	+0.00%
Eos Sps Timercado FIM C Priv LP	-	17.04	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	14.11	4,110.540	+0.00%
Itaú Soberano Simples FIC FI RF	-	10.32	-	-
Eos Sps Iii Timercado FIM C Priv LP	-	10.17	-	-
JGP Corporate Plus FIC FIM C Priv	-	8.22	-	-
MOBIUS LEGAL CLAIMS 1 FDO DE INVESTIMENTO EM DIREITOS CREDRIOS NAO PAD	BR0AY8CTF003	6.17	-	-
Eos Global FIM C Priv IE	-	4.81	-	-
Eos Turmalina FIA	-	4.09	-	-
ARX BNY Liquidez FI RF Ref DI	-	2.43	-	-

Top Other Funds by Eos Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS HERCULES FUNDO DE INVESTIMENTO	925.06M	-1.73	-0.82	7.21
EOS AMANPULO FUNDO DE INVESTIMENTO	93.32M	8.74	-6.26	9.06
EOS RAG FUNDO DE INVESTIMENTO MULTI	88.22M	2.46	11.89	8.83
EOS JGL FUNDO DE INVESTIMENTO MULTI	59.21M	0.73	3.79	-
EOS MAMILUX FUNDO DE INVESTIMENTO M	21.26M	2.69	-11.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EOS TLX FI MULTIM.	3.054	-0.003	-0.09%