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Mamilux Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado Longo Prazo (0P000187CP)

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0.986 0.000 0%

06/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 21.02M

Type: Fund

Market: Brazil

Issuer: Eos Investimentos Ltda

ISIN: BRMMX2CTF003

S/N: 23.970.212/0001-05

Asset Class: Other

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0P000187CP Holdings

Comprehensive information about top holdings and Key Holding Information for the EOS MAMILUX FUNDO DE INVESTIMENTO MULTIMERCADO INV (0P000187CP) fund. Our EOS MAMILUX FUNDO DE INVESTIMENTO MULTIMERCADO INV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.380	0.380
Bonds	18.550	18.550
Preferred	2.370	2.370
Other	79.050	79.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.443	10.470
Price to Book	1.312	1.392
Price to Sales	0.851	1.552
Price to Cash Flow	4.149	14.577
Dividend Yield	5.055	5.448
5 Years Earnings Growth	15.088	14.996

Sector Allocation

Name	Net %	Category Average
Energy	20.120	13.471
Utilities	18.380	-4.198
Healthcare	17.110	8.871
Industrials	12.440	14.850
Real Estate	12.340	6.405
Consumer Cyclical	7.440	14.915
Financial Services	6.870	27.391
Basic Materials	3.450	12.952
Technology	1.200	3.055
Consumer Defensive	0.580	13.033
Communication Services	0.070	2.465

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lakewood Pack FIA	-	15.99	-	-
Lakewood Treefolk Timercado FIM	-	15.82	-	-
BTG Tesouro Selic FI RF Ref DI	-	12.36	-	-
Eos Sps Timercado FIM C Priv LP	-	12.17	-	-
Lakewood 2 FIC FIM C Priv	-	10.38	-	-
Petra Multisetorial RG LP FIDC	-	6.58	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.41	15,922.660	-0.10%
CONSÃ“RCIO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NÃƒO PADRONIZA	BR0DYBCTF007	3.16	-	-
Prisma Bússola 1 FIC FIA	-	2.37	-	-
Lakewood Falcon 2 FIC FIM C Priv	-	2.10	-	-

Top Other Funds by Lakewood GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS HERCULES FUNDO DE INVESTIMENTO	954.91M	-5.73	0.40	8.21
EOS RAG FUNDO DE INVESTIMENTO MULTI	131.25M	9.72	11.65	8.82
EOS AMANPULO FUNDO DE INVESTIMENTO	88.18M	-14.20	-8.04	7.94
EOS JGL FUNDO DE INVESTIMENTO MULTI	58.82M	0.73	3.79	-
EOS TLX FI MULTIMERCADO INVESTIMENT	16.61M	7.35	8.37	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EOS MAMILUX FUNDO.	0.986	0.000	0%