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Eos Hercules Fundo De Investimento De Ações Investimento No Exterior (0P0000U5RK)

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3.750 -0.010 -0.18%

10/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREOH1CTF003

S/N: 11.490.626/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 934.3M

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0P0000U5RK Holdings

Comprehensive information about top holdings and Key Holding Information for the EOS HERCULES FUNDO DE INVESTIMENTO DE AÇÕES (0P0000U5RK) fund. Our EOS HERCULES FUNDO DE INVESTIMENTO DE AÇÕES 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	85.190	85.230	0.040
Bonds	13.730	13.730	0.000
Other	1.070	1.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.491	10.224
Price to Book	1.120	1.404
Price to Sales	1.211	1.552
Price to Cash Flow	4.148	12.810
Dividend Yield	5.122	5.680
5 Years Earnings Growth	22.367	14.029

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	85.180	2,307.510
Government	13.746	3,100.260

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	11.49	-	-
ARX BNY Over FI RF CP	-	2.05	-	-
Bogari Value Q FIC FIA	-	1.35	-	-
Hix Capital FIC FIA	-	1.06	-	-
BC Brasil Capital 30 FIFA RL	-	1.01	-	-
Verde Am Mundi Globais Inv FIF CICA RL	-	0.57	-	-
Dynamo Zeno Gbl FIFA IE RL	-	0.52	-	-
Atmos ATMR III FIC FIA	-	0.51	-	-
Verde Global Alpha FIC FIM C Priv IE	-	0.37	-	-

Top Other Funds by Eos Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS AMANPULO FUNDO DE INVESTIMENTO	93.32M	8.74	-6.26	9.06
EOS RAG FUNDO DE INVESTIMENTO MULTI	88.22M	2.46	11.89	8.83
EOS JGL FUNDO DE INVESTIMENTO MULTI	59.21M	0.73	3.79	-
EOS MAMILUX FUNDO DE INVESTIMENTO M	21.26M	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 HERCULES FUND.	3.750	-0.010	-0.18%