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Eros - Fundo De Investimento Multimercado Crédito Privado (0P0000U9GJ)

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18.018 +0.018 +0.10%

06/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREROSCTF007

S/N: 04.733.518/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 1.23B

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0P0000U9GJ Holdings

Comprehensive information about top holdings and Key Holding Information for the EROS - FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U9GJ) fund. Our EROS - FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	17.140	17.400	0.260
Bonds	82.240	82.240	0.000
Other	0.620	0.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.120	10.191
Price to Book	0.748	1.360
Price to Sales	0.629	1.514
Price to Cash Flow	2.940	11.305
Dividend Yield	6.104	5.835
5 Years Earnings Growth	29.178	13.743

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.095	13.331
Cash	17.022	2,396.130
Government	8.219	3,281.570

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Bradesco SA 8.8412%	BRBBDCLTR0N4	16.32	-	-
Banco BTG Pactual S.A. 6.74%	BRBPACLFNLG6	5.45	-	-
Banco Safra S A 6.76%	BRBSAFLNNA01	5.45	-	-
LOCALIZA RENT A CAR SA 15/03/31	BRRENTDBS0K7	5.41	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	5.15	946.27	+0.45%
Banco Bradesco SA 6.7934%	BRBBDCLTR0L8	4.69	-	-
Banco Bradesco SA 8.6685%	BRBBDCLTF7H5	4.59	-	-
BTG Pactual I FIC FI RF C Priv LP	-	4.07	-	-
Sparta Top FIF RF C Priv LP RL	-	4.07	-	-
MZK AZQuest LuceINST FIC FI RF C Priv LP	-	4.06	-	-

Top Other Funds by Ceres - Fundação de Seguridade Social Dos Sistemas Embrapa e Embrater

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FUNDO DE INVESTIMENTO AGROCIENCIA A		305.04M	7.95	3.65	8.12

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