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

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3.679 +0.002 +0.06%

12/11 - Closed. 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: 128.57M

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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	3.070	3.970	0.900
Stocks	3.200	4.470	1.270
Bonds	24.540	24.760	0.220
Convertible	0.010	0.010	0.000
Other	69.310	71.790	2.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.957	10.142
Price to Book	1.117	1.427
Price to Sales	0.625	1.190
Price to Cash Flow	3.440	12.217
Dividend Yield	6.658	5.547
5 Years Earnings Growth	14.565	14.922

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.580	15.583
Financial Services	19.270	17.391
Energy	11.040	6.318
Consumer Cyclical	9.580	16.748
Technology	9.050	1.834
Utilities	8.870	18.436
Consumer Defensive	8.720	8.297
Industrials	8.350	16.161
Healthcare	2.540	4.406
Real Estate	0.900	2.304
Communication Services	0.090	0.767

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	-	13.99	-	-
Lakewood Treefolk Timercado FIM	-	7.47	-	-
Solana Long Short FIA RL	-	5.73	-	-
Milênio LW 180 FIM C Priv	-	5.48	-	-
Lakewood Mont Blanc Structured C FIM	-	4.24	-	-
Tarpon GT Institucional FIC FIA	-	4.18	-	-
Clave Alpha Macro L FIC FIM	-	3.63	-	-
Lakewood Light FIC FIM C Priv IE	-	3.58	-	-
Clave Credit L FIM C Priv	-	3.33	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.24	4,343.700	+2.45%

Top Other Funds by Lakewood GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS HERCULES FUNDO DE INVESTIMENTO	980.76M	1.00	2.12	9.02
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	-
EOS TLX FI MULTIMERCADO INVESTIMENT	16.4M	7.63	8.65	7.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EOS RAG FUNDO DE .	3.679	+0.002	+0.06%