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Mamilux Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado Longo Prazo (0P000187CP)

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0.965 0.000    0%
12/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Eos Investimentos Ltda
ISIN:  BRMMX2CTF003 
S/N:  23.970.212/0001-05
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 20.73M
EOS MAMILUX FUNDO DE INVESTIMENTO MULTIMERCADO INV 0.965 0.000 0%

0P000187CP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EOS MAMILUX FUNDO DE INVESTIMENTO MULTIMERCADO INV (0P000187CP) fund. Our EOS MAMILUX FUNDO DE INVESTIMENTO MULTIMERCADO INV 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 3.240 5.420 2.180
Stocks 8.300 10.990 2.690
Bonds 40.190 40.330 0.140
Convertible 0.010 0.010 0.000
Preferred 1.060 1.060 0.000
Other 47.200 49.750 2.550

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.781 10.142
Price to Book 1.251 1.427
Price to Sales 0.718 1.190
Price to Cash Flow 4.222 12.217
Dividend Yield 4.498 5.547
5 Years Earnings Growth 17.212 14.922

Sector Allocation

Name  Net % Category Average
Utilities 23.260 18.436
Financial Services 13.560 17.391
Industrials 13.320 16.161
Basic Materials 13.250 15.583
Consumer Cyclical 12.190 16.748
Energy 9.730 6.318
Technology 4.160 1.834
Real Estate 3.500 2.304
Healthcare 3.110 4.406
Consumer Defensive 2.490 8.297
Communication Services 1.440 0.767

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG Tesouro Selic FI RF Ref DI - 16.43 - -
Lakewood Eagle Struct Cred FIM C Priv IE - 15.28 - -
Eos SPS FIC FIM C Priv LP - 7.00 - -
Lakewood Pack FIA - 6.96 - -
Lakewood 2 FIC FIM C Priv - 5.02 - -
Lakewood Treefolk FIM C Priv IE - 4.74 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/24 BRSTNCNTB096 3.72 - -
Lakewood Kapitalo Zeta L FIC FIM - 3.41 - -
Petra Multisetorial RG LP FIDC - 3.17 - -
Genoa TL FIC FIM - 3.13 - -

Top Other Funds by Lakewood GDR Ltda

  Name Rating 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 TLX FI MULTIMERCADO INVESTIMENT 16.4M 7.63 8.65 7.26
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