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Eos Tlx Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado (0P0000U5RX)

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2.989 +0.020 +0.66%

11/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 16.4M

Type: Fund

Market: Brazil

Issuer: Eos Investimentos Ltda

ISIN: BREOS5CTF001

S/N: 10.446.982/0001-01

Asset Class: Other

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0P0000U5RX Holdings

Comprehensive information about top holdings and Key Holding Information for the EOS TLX FI MULTIMERCADO INVESTIMENTO NO EXTERIOR C (0P0000U5RX) fund. Our EOS TLX FI MULTIMERCADO INVESTIMENTO NO EXTERIOR C 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	4.770	4.770	0.000
Bonds	62.260	62.270	0.010
Other	35.390	35.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.906	10.142
Price to Book	1.365	1.427
Price to Sales	0.879	1.190
Price to Cash Flow	4.460	12.217
Dividend Yield	6.641	5.547
5 Years Earnings Growth	14.730	14.922

Sector Allocation

Name	Net %	Category Average
Financial Services	21.490	17.391
Consumer Cyclical	19.530	16.748
Utilities	19.220	18.436
Basic Materials	12.820	15.583
Industrials	10.840	16.161
Energy	10.040	6.318
Technology	6.060	1.834

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	21.64	4,251.400	-0.45%
Eos Sps Timercado FIM C Priv LP	-	18.20	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	14.75	4,224.130	-2.95%
Itaú Soberano Simples FIC FI RF	-	9.65	-	-
Eos Sps Iii Timercado FIM C Priv LP	-	9.22	-	-
JGP Corporate Plus FIC FIM C Priv	-	8.12	-	-
MOBIUS LEGAL CLAIMS 1 FDO DE INVESTIMENTO EM DIREITOS CREDRIOS NAO PAD	BR0AY8CTF003	5.05	-	-
Eos Global FIM C Priv IE	-	4.99	-	-
Eos Turmalina FIA	-	4.83	-	-
ARX BNY Liquidez FI RF Ref DI	-	1.86	-	-

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 TLX FI MULTIM.	2.989	+0.020	+0.66%