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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.770 | 4.770 | 0.000 |
Bonds | 62.260 | 62.270 | 0.010 |
Other | 35.390 | 35.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.906 | 10.142 |
Price to Book | 1.365 | 1.427 |
Price to Sales | 0.879 | 1.190 |
Price to Cash Flow | 4.460 | 12.217 |
Dividend Yield | 6.641 | 5.547 |
5 Years Earnings Growth | 14.730 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.490 | 17.391 |
Consumer Cyclical | 19.530 | 16.748 |
Utilities | 19.220 | 18.436 |
Basic Materials | 12.820 | 15.583 |
Industrials | 10.840 | 16.161 |
Energy | 10.040 | 6.318 |
Technology | 6.060 | 1.834 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 21.64 | 4,251.400 | -0.45% | |
Eos Sps Timercado FIM C Priv LP | - | 18.20 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 14.75 | 4,224.130 | -2.95% | |
Itaú Soberano Simples FIC FI RF | - | 9.65 | - | - | |
Eos Sps Iii Timercado FIM C Priv LP | - | 9.22 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 8.12 | - | - | |
MOBIUS LEGAL CLAIMS 1 FDO DE INVESTIMENTO EM DIREITOS CREDRIOS NAO PAD | BR0AY8CTF003 | 5.05 | - | - | |
Eos Global FIM C Priv IE | - | 4.99 | - | - | |
Eos Turmalina FIA | - | 4.83 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 1.86 | - | - |
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 MAMILUX FUNDO DE INVESTIMENTO M | 20.73M | -48.15 | -14.04 | - |
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