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Eos Lvt Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado (0P0000U5RR)

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7.575 -0.790 -9.48%

11/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLVTQCTF007

S/N: 04.942.067/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 14M

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0P0000U5RR Holdings

Comprehensive information about top holdings and Key Holding Information for the EOS LVT FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI (0P0000U5RR) fund. Our EOS LVT 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 %
Stocks	17.930	17.930
Bonds	11.630	11.630
Other	72.270	72.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.787	10.142
Price to Book	1.432	1.427
Price to Sales	0.440	1.190
Price to Cash Flow	4.209	12.217
Dividend Yield	5.259	5.547
5 Years Earnings Growth	15.438	14.922

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.910	16.748
Basic Materials	17.240	15.583
Financial Services	16.240	17.391
Utilities	14.370	18.436
Industrials	8.240	16.161
Energy	7.300	6.318
Technology	4.700	1.834

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eos Sps Timercado FIM C Priv LP	-	23.03	-	-
SOLAR FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES EM INFRAESTRUTURA	BR08TNCTF006	19.46	-	-
Eos Sps Iii Timercado FIM C Priv LP	-	16.53	-	-
Eos Turmalina FIA	-	10.84	-	-
Eos Global FIM C Priv IE	-	4.50	-	-
Itaú Soberano Simples FIC FI RF	-	3.81	-	-
Jacarandá 03 Fundo De Investimento Imobiliário - Fii	-	3.64	-	-
Capsigma FIFA RL	-	3.64	-	-
INTER PLATFORM. INC	BRBIDDBDR008	3.48	-	-
SHIFT ALPHA I LOCAL FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRAT	BR0GV8CTF000	3.15	-	-

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 LVT FUNDO DE .	7.575	-0.790	-9.48%