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Eos Lvt Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado (0P0000U5RR)

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7.575 -0.790    -9.48%
11/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 14M
Type:  Fund
Market:  Brazil
Issuer:  Eos Investimentos Ltda
ISIN:  BRLVTQCTF007 
S/N:  04.942.067/0001-04
Asset Class:  Other
EOS LVT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI 7.575 -0.790 -9.48%

0P0000U5RR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EOS LVT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI (0P0000U5RR) fund. Our EOS LVT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 17.930 17.930 0.000
Bonds 11.630 11.630 0.000
Other 72.270 72.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.787 10.142
Price to Book 1.432 1.427
Price to Sales 0.440 1.190
Price to Cash Flow 4.209 12.217
Dividend Yield 5.259 5.547
5 Years Earnings Growth 15.438 14.922

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 31.910 16.748
Basic Materials 17.240 15.583
Financial Services 16.240 17.391
Utilities 14.370 18.436
Industrials 8.240 16.161
Energy 7.300 6.318
Technology 4.700 1.834

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name ISIN Weight % Last Change %
Eos Sps Timercado FIM C Priv LP - 23.03 - -
SOLAR FDO DE INVESTIMENTO EM PARTICIPAÇÕES EM INFRAESTRUTURA BR08TNCTF006 19.46 - -
Eos Sps Iii Timercado FIM C Priv LP - 16.53 - -
Eos Turmalina FIA - 10.84 - -
Eos Global FIM C Priv IE - 4.50 - -
Itaú Soberano Simples FIC FI RF - 3.81 - -
Jacarandá 03 Fundo De Investimento Imobiliário - Fii - 3.64 - -
Capsigma FIFA RL - 3.64 - -
INTER PLATFORM. INC BRBIDDBDR008 3.48 - -
SHIFT ALPHA I LOCAL FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRAT BR0GV8CTF000 3.15 - -

Top Other Funds by Eos Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  EOS HERCULES FUNDO DE INVESTIMENTO 980.76M 1.00 2.12 9.02
  EOS RAG FUNDO DE INVESTIMENTO MULTI 128.57M 8.84 11.53 8.83
  EOS AMANPULO FUNDO DE INVESTIMENTO 76.3M -19.69 -9.34 6.80
  EOS JGL FUNDO DE INVESTIMENTO MULTI 59.27M 4.94 4.32 -
  EOS MAMILUX FUNDO DE INVESTIMENTO M 20.73M -48.15 -14.04 -
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