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Rag18 Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U39Z)

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3.777 +0.010 +0.31%

31/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 131.06M

Type: Fund

Market: Brazil

Issuer: Eos Investimentos Ltda

ISIN: BRRAG1CTF005

S/N: 10.786.919/0001-06

Asset Class: Other

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0P0000U39Z Holdings

Comprehensive information about top holdings and Key Holding Information for the EOS RAG FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI (0P0000U39Z) fund. Our EOS RAG 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 %
Cash	2.120	3.590	1.470
Stocks	4.000	5.240	1.240
Bonds	19.820	19.970	0.150
Convertible	0.010	0.010	0.000
Other	74.160	76.220	2.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.384	10.321
Price to Book	1.214	1.392
Price to Sales	0.663	1.539
Price to Cash Flow	3.447	14.632
Dividend Yield	4.774	5.452
5 Years Earnings Growth	20.674	14.995

Sector Allocation

Name	Net %	Category Average
Technology	18.120	1.586
Basic Materials	17.230	14.916
Financial Services	16.820	25.793
Utilities	15.920	-0.594
Consumer Cyclical	7.780	11.131
Industrials	7.600	12.769
Consumer Defensive	7.060	16.343
Energy	6.210	18.634
Real Estate	1.430	-1.476
Healthcare	1.380	11.410
Communication Services	0.450	2.930

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lakewood Eagle Strctred Crdit 95 Tim FIM	-	12.01	-	-
Lakewood Treefolk Timercado FIM	-	7.39	-	-
Solana Long Short FIA RL	-	5.64	-	-
Milênio LW 180 FIM C Priv	-	5.45	-	-
Tarpon GT Institucional FIC FIA	-	4.99	-	-
Lakewood Mont Blanc Structured C FIM	-	4.21	-	-
Lakewood Light FIC FIM C Priv IE	-	3.62	-	-
Clave Alpha Macro L FIC FIM	-	3.55	-	-
Clave Credit L FIM C Priv	-	3.29	-	-
Lakewood Kapitalo Zeta L FIC FIM	-	2.75	-	-

Top Other Funds by Lakewood GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS HERCULES FUNDO DE INVESTIMENTO	952.8M	-5.73	0.40	8.21
EOS AMANPULO FUNDO DE INVESTIMENTO	90.22M	-14.20	-8.04	7.94
EOS JGL FUNDO DE INVESTIMENTO MULTI	59.02M	3.22	3.65	-
EOS MAMILUX FUNDO DE INVESTIMENTO M	21M	-45.22	-12.18	-
EOS TLX FI MULTIMERCADO INVESTIMENT	16.64M	7.35	8.37	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EOS RAG FUNDO DE .	3.777	+0.010	+0.31%