Breaking News
Get 45% Off 0
⚖ What's the current risk profile of the stocks in my watchlist? (Yes, you can ask that.)
Chat with WarrenAI
Close

Golden Kut Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000WNRV)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
BIRKA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P historical data, for real-time data please try another search
277.205 -0.000    0.00%
22/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBKM1CTF003 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
BIRKA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 277.205 -0.000 0.00%

0P0000WNRV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BIRKA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000WNRV) fund. Our BIRKA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.580 4.960 3.380
Shares 2.940 3.480 0.540
Bonds 31.430 31.760 0.330
Convertible 0.010 0.010 0.000
Preferred 0.930 0.930 0.000
Other 63.110 64.180 1.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.033 9.707
Price to Book 1.194 1.342
Price to Sales 0.566 1.263
Price to Cash Flow 3.794 7.360
Dividend Yield 4.462 6.099
5 Years Earnings Growth 23.053 13.148

Sector Allocation

Name  Net % Category Average
Utilities 45.250 10.883
Basic Materials 13.710 37.345
Financial Services 9.760 5.848
Industrials 5.960 -8.213
Consumer Cyclical 5.950 12.890
Consumer Defensive 5.650 14.625
Real Estate 4.300 -9.623
Energy 3.670 42.826
Technology 3.170 5.480
Healthcare 2.270 -4.751
Communication Services 0.300 0.768

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
Lakewood Eagle Struct Cred FIM C Priv IE - 16.51 - -
BTG Tesouro Selic FI RF Ref DI - 10.05 - -
Lakewood Treefolk Timercado FIM - 8.39 - -
Milênio LW 180 FIM C Priv - 6.08 - -
Lakewood Light FIC FIM C Priv IE - 6.07 - -
Clave Credit L FIM C Priv - 3.61 - -
Lakewood LVP FIM C Priv IE - 3.21 - -
Angá Crédito Estruturado FIC FIM C Priv - 3.16 - -
Lakewood Mont Blanc Structured C FIM - 3.14 - -
Lakewood Perfin Mercury L FIM C Priv IE - 3.13 - -

Top Other Funds by Lakewood GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ROUX FUNDO DE INVESTIMENTO EM COTAS 173.98M 3.56 10.98 -
  TULIPA FUNDO DE INVESTIMENTO EM COT 173.98M 2.16 11.01 10.71
  UNIVERSAL I FUNDO DE INVESTIMENTO M 166.24M 0.78 10.19 10.58
  TELI FUNDO DE INVESTIMENTO MULTIMER 70.73M 2.22 12.85 10.81
  DESIGNER FUNDO DE INVESTIMENTO MULT 58.73M 1.72 8.22 9.72
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000WNRV Comments

Write your thoughts about Golden Kut Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email