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Eos Jgl Fundo De Investimento Multimercado Investimento No Exterior Credito Privado (0P00015ZAW)

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1.688 -0.001 -0.06%

06/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Eos Investimentos Ltda

ISIN: BREJG1CTF001

S/N: 21.724.128/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: 59.15M

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0P00015ZAW Holdings

Comprehensive information about top holdings and Key Holding Information for the EOS JGL FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI (0P00015ZAW) fund. Our EOS JGL 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	1.550	3.810	2.260
Stocks	15.330	15.540	0.210
Bonds	42.220	42.250	0.030
Other	40.900	40.980	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.438	10.224
Price to Book	1.409	1.404
Price to Sales	1.055	1.552
Price to Cash Flow	4.592	12.810
Dividend Yield	10.044	5.680
5 Years Earnings Growth	20.103	14.029

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.620	26.216
Industrials	17.460	-32.367
Financial Services	16.850	5.453
Basic Materials	16.180	19.356
Utilities	15.340	39.657
Energy	6.760	33.712
Technology	4.300	20.737
Real Estate	0.320	34.209
Consumer Defensive	0.090	-3.483
Healthcare	0.070	-15.986
Communication Services	0.010	-14.430

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	21.72	3,994.020	+0.49%
Eos Sps Timercado FIM C Priv LP	-	13.14	-	-
Eos Sps Iii Timercado FIM C Priv LP	-	11.38	-	-
Eos Turmalina FIA	-	10.14	-	-
Eos Global FIM C Priv IE	-	5.67	-	-
Eos Macro FIM	-	5.04	-	-
Hix Capital Long Term EWM FIA	-	4.25	-	-
Clave Alpha Macro FIC FIM	-	4.18	-	-
Absolute Hedge FIC FIM	-	4.09	-	-
Bogari Value Q FIC FIA	-	2.48	-	-

Top Other Funds by Eos Investimentos 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 RAG FUNDO DE INVESTIMENTO MULTI	88.1M	2.46	11.89	8.83
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 JGL FUNDO DE .	1.688	-0.001	-0.06%