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Eos Osh Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado (0P0000U5RT)

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3.681 -0.001 -0.02%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 10.88M

Type: Fund

Market: Brazil

Issuer: Eos Investimentos Ltda

ISIN: BREOS7CTF007

S/N: 10.451.793/0001-19

Asset Class: Other

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0P0000U5RT Holdings

Comprehensive information about top holdings and Key Holding Information for the EOS OSH FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U5RT) fund. Our EOS OSH 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	0.590	0.730	0.140
Bonds	61.050	61.050	0.000
Other	38.360	38.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.040	10.142
Price to Book	1.286	1.427
Price to Sales	0.546	1.190
Price to Cash Flow	5.630	12.217
Dividend Yield	2.679	5.547
5 Years Earnings Growth	17.431	14.922

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.088	2,969.350
Cash	0.553	2,298.770

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	25.00	-	-
Dynamo Cougar FIC FIA	-	22.95	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	9.72	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	9.20	4,224.130	-2.95%
Velt Ações FIC FIA	-	9.15	-	-
Itaú Soberano Simples FIC FI RF	-	7.73	-	-
Atmos ATMR III FIC FIA	-	6.26	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.35	4,251.400	-0.45%
ARX BNY Liquidez FI RF Ref DI	-	3.61	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.13	15,622.290	+0.04%

Top Other Funds by Eos Investimentos Ltda

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	EOS OSH FUNDO DE .	3.681	-0.001	-0.02%