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

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3.041 -0.004 -0.13%

31/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Eos Investimentos Ltda

ISIN: BREOS5CTF001

S/N: 10.446.982/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 16.64M

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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 %
Stocks	5.080	5.080
Bonds	58.680	58.680
Other	36.370	36.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.109	10.321
Price to Book	1.432	1.392
Price to Sales	1.005	1.539
Price to Cash Flow	4.172	14.632
Dividend Yield	6.633	5.452
5 Years Earnings Growth	19.952	14.995

Sector Allocation

Name	Net %	Category Average
Financial Services	21.940	25.793
Consumer Cyclical	19.520	11.131
Utilities	19.190	-0.594
Industrials	12.160	12.769
Basic Materials	11.790	14.916
Energy	9.670	18.634
Technology	5.650	1.586
Real Estate	0.040	-1.476
Consumer Defensive	0.040	16.343
Healthcare	0.010	11.410
Communication Services	0.010	2.930

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	21.79	3,890.780	-0.10%
Eos Sps Timercado FIM C Priv LP	-	17.35	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	14.26	4,150.040	-0.13%
Eos Sps Iii Timercado FIM C Priv LP	-	9.58	-	-
Itaú Soberano Simples FIC FI RF	-	9.24	-	-
JGP Corporate Plus FIC FIM C Priv	-	8.07	-	-
MOBIUS LEGAL CLAIMS 1 FDO DE INVESTIMENTO EM DIREITOS CREDRIOS NAO PAD	BR0AY8CTF003	6.15	-	-
Eos Turmalina FIA	-	5.10	-	-
Eos Global FIM C Priv IE	-	4.98	-	-
ARX BNY Liquidez FI RF Ref DI	-	2.39	-	-

Top Other Funds by Eos Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS HERCULES FUNDO DE INVESTIMENTO	952.8M	-5.73	0.40	8.21
EOS RAG FUNDO DE INVESTIMENTO MULTI	131.06M	9.72	11.65	8.82
EOS AMANPULO FUNDO DE INVESTIMENTO	90.22M	-14.20	-8.04	7.94
EOS JGL FUNDO DE INVESTIMENTO MULTI	58.46M	3.22	3.65	-
EOS MAMILUX FUNDO DE INVESTIMENTO M	20.88M	-45.22	-12.18	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EOS TLX FI MULTIM.	3.041	-0.004	-0.13%