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

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3.837 +0.010 +0.13%

07/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 88.1M

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	10.820	12.450	1.630
Stocks	1.660	1.800	0.140
Bonds	23.180	23.250	0.070
Other	64.330	65.100	0.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.171	10.224
Price to Book	1.221	1.404
Price to Sales	0.920	1.552
Price to Cash Flow	3.220	12.810
Dividend Yield	7.542	5.680
5 Years Earnings Growth	11.981	14.029

Sector Allocation

Name	Net %	Category Average
Financial Services	26.810	5.453
Energy	17.820	33.712
Utilities	16.090	39.657
Basic Materials	14.480	19.356
Industrials	9.640	-32.367
Consumer Cyclical	6.280	26.216
Consumer Defensive	4.560	-3.483
Healthcare	2.130	-15.986
Real Estate	1.130	34.209
Communication Services	0.910	-14.430
Technology	0.140	20.737

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lakewood Eagle Strctred Crdit 95 Tim FIM	-	10.75	-	-
BTG Tesouro Selic FI RF Ref DI	-	6.99	-	-
Lakewood Treefolk Timercado FIM	-	6.93	-	-
Solana Long Short FIA RL	-	5.29	-	-
Milênio LW 180 FIM C Priv	-	5.12	-	-
Tarpon GT Institucional FIC FIA	-	4.60	-	-
Lakewood Mont Blanc Structured C FIM	-	3.96	-	-
Lakewood Light FIC FIM C Priv IE	-	3.34	-	-
Clave Alpha Macro L FIC FIM	-	3.13	-	-
Lakewood Marketplace L FIM	-	3.11	-	-

Top Other Funds by Lakewood GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS HERCULES FUNDO DE INVESTIMENTO	925.06M	-1.73	-0.82	7.21
EOS AMANPULO FUNDO DE INVESTIMENTO	93.32M	8.74	-6.26	9.06
EOS JGL FUNDO DE INVESTIMENTO MULTI	59.15M	0.73	3.79	-
EOS MAMILUX FUNDO DE INVESTIMENTO M	21.23M	2.69	-11.70	-
EOS TLX FI MULTIMERCADO INVESTIMENT	16.73M	1.93	8.85	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EOS RAG FUNDO DE .	3.837	+0.010	+0.13%