| Denominação oficial | EOS TLX FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO INVESTIMENTO NO EXTERIOR CRÉDITO PRIVADO |
| Tipo | Fi |
| Classe | Multimercado - Investimento No Exterior |
| Administrador | BNY MELLON SERVICOS FINANCEIROS DTVM S.A. |
| Gestor | EOS INVESTIMENTOS LTDA. |
| Custodiante | — |
| Taxa de administração | — |
| Taxa de performance | — |
| Data de início | 12/03/2009 |
| Data de encerramento | — |
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | Ano |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +0.9% | -0.1% | +1.4% | +0.3% | -0.8% |
+2.6% |
| 2025 | +1.2% | +0.3% | +1.5% | +1.2% | -0.7% | +1.4% | +0.5% | +1.1% | +0.7% | +1.1% | +1.4% | +0.8% | +10.7% |
|---|
| 2024 | +0.8% | +1.5% | +2.5% | -2.2% | +1.8% | -0.1% | +1.8% | +1.2% | -0.0% | +0.1% | +0.0% | +1.3% | +9.0% |
|---|
| 2023 | +0.9% | +0.6% | +1.6% | +1.0% | +2.1% | +1.5% | +0.6% | +0.3% | -0.3% | -0.1% | -0.6% | +1.3% | +9.1% |
|---|
| 2022 | +0.7% | +0.5% | +1.2% | -1.0% | +1.0% | -0.9% | +0.4% | +1.0% | +0.6% | +1.1% | +0.2% | +1.7% | +6.5% |
|---|
Retornos mensais compostos dos retornos diários. Coluna “Ano” soma os meses disponíveis. Rentabilidade passada não é garantia de rentabilidade futura.