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Rag18 Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U39Z)

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3.783 -0.000 -0.00%

06/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Eos Investimentos Ltda

ISIN: BRRAG1CTF005

S/N: 10.786.919/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 131.25M

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0P0000U39Z Holdings

Comprehensive information about top holdings and Key Holding Information for the EOS RAG FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI (0P0000U39Z) fund. Our EOS RAG 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	2.120	3.590	1.470
Stocks	4.000	5.240	1.240
Bonds	19.820	19.970	0.150
Convertible	0.010	0.010	0.000
Other	74.160	76.220	2.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.384	10.470
Price to Book	1.214	1.392
Price to Sales	0.663	1.552
Price to Cash Flow	3.447	14.577
Dividend Yield	4.774	5.448
5 Years Earnings Growth	20.674	14.996

Sector Allocation

Name	Net %	Category Average
Technology	18.120	3.055
Basic Materials	17.230	12.952
Financial Services	16.820	27.391
Utilities	15.920	-4.198
Consumer Cyclical	7.780	14.915
Industrials	7.600	14.850
Consumer Defensive	7.060	13.033
Energy	6.210	13.471
Real Estate	1.430	6.405
Healthcare	1.380	8.871
Communication Services	0.450	2.465

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lakewood Eagle Strctred Crdit 95 Tim FIM	-	12.01	-	-
Lakewood Treefolk Timercado FIM	-	7.39	-	-
Solana Long Short FIA RL	-	5.64	-	-
Milênio LW 180 FIM C Priv	-	5.45	-	-
Tarpon GT Institucional FIC FIA	-	4.99	-	-
Lakewood Mont Blanc Structured C FIM	-	4.21	-	-
Lakewood Light FIC FIM C Priv IE	-	3.62	-	-
Clave Alpha Macro L FIC FIM	-	3.55	-	-
Clave Credit L FIM C Priv	-	3.29	-	-
Lakewood Kapitalo Zeta L FIC FIM	-	2.75	-	-

Top Other Funds by Lakewood GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS HERCULES FUNDO DE INVESTIMENTO	954.91M	-5.73	0.40	8.21
EOS AMANPULO FUNDO DE INVESTIMENTO	88.18M	-14.20	-8.04	7.94
EOS JGL FUNDO DE INVESTIMENTO MULTI	58.82M	0.73	3.79	-
EOS MAMILUX FUNDO DE INVESTIMENTO M	21.02M	1.07	-12.01	-
EOS TLX FI MULTIMERCADO INVESTIMENT	16.61M	7.35	8.37	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EOS RAG FUNDO DE .	3.783	-0.000	-0.00%