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Eos Manhattan Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U6FP)

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24.997 +0.024 +0.10%

05/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMAHTCTF008

S/N: 03.660.417/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U6FP Holdings

Comprehensive information about top holdings and Key Holding Information for the MANHATTAN FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000U6FP) fund. Our MANHATTAN FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	7.420	7.770	0.350
Shares	3.780	3.780	0.000
Bonds	77.470	77.470	0.000
Other	11.330	11.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.362	10.551
Price to Book	1.182	1.379
Price to Sales	0.806	1.526
Price to Cash Flow	3.520	11.517
Dividend Yield	7.247	5.767
5 Years Earnings Growth	8.547	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	24.210	4.827
Basic Materials	16.340	24.590
Energy	15.800	37.108
Utilities	14.970	41.718
Industrials	11.560	-42.070
Consumer Defensive	7.610	-5.132
Healthcare	3.320	-19.039
Consumer Cyclical	2.620	24.435
Communication Services	1.600	-15.610
Real Estate	1.050	38.718
Technology	0.910	23.130

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	31.90	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	20.85	3,816.630	+0.44%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	14.49	-	-
Itaú Soberano Simples FIC FI RF	-	8.61	-	-
Hix Capital FIC FIA	-	7.23	-	-
Trend ETF LBMA Ouro FI Indice IE	BRGOLDCTF015	6.25	19.470	+1.20%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	5.07	102.01	+0.09%
Ishares Ibovespa	BRBOVACTF003	3.75	129.57	-0.24%
ARX BNY Liquidez FI RF Ref DI	-	1.96	-	-
Micro S&P 500 Future June 25	BRBMEFWSP0S6	0.03	-	-

Top Other Funds by Eos Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.17B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.17B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	571.67M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	481.5M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	253.38M	2.94	8.08	8.94

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