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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 |
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 |
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 |
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 | - | - |
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 |
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