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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.210 | 21.690 | 1.480 |
Shares | 0.320 | 1.010 | 0.690 |
Bonds | 36.340 | 36.500 | 0.160 |
Other | 43.140 | 43.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.247 | 10.134 |
Price to Book | 1.116 | 1.357 |
Price to Sales | 1.190 | 1.520 |
Price to Cash Flow | 2.896 | 11.573 |
Dividend Yield | 8.101 | 5.832 |
5 Years Earnings Growth | 8.796 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Government | 22.811 | 3,208.730 |
Cash | 19.241 | 2,335.340 |
Corporate | 14.483 | 13.114 |
Derivative | 0.014 | 0.449 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lakewood Mont Blanc Structured C FIM | - | 14.92 | - | - | |
Clave Alpha Macro L FIC FIM | - | 9.50 | - | - | |
Lakewood LVP FIM C Priv IE | - | 7.48 | - | - | |
Lakewood RK Crdt Opp L FIC FIM C Priv | - | 6.20 | - | - | |
Lakewood Eagle Opportunities FIM | - | 5.76 | - | - | |
Lakewood Novus L FIM | - | 5.71 | - | - | |
Lakewood Arka L FIC FIM C Priv | - | 5.45 | - | - | |
Clave Credit L FIM C Priv | - | 5.28 | - | - | |
Lakewood Lift FIM C Priv IE | - | 4.99 | - | - | |
Genoa Capital Vestas III FIC FIM | - | 4.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ROUX FUNDO DE INVESTIMENTO EM COTAS | 170.15M | 3.56 | 10.98 | - | ||
TULIPA FUNDO DE INVESTIMENTO EM COT | 170.15M | 2.16 | 11.01 | 10.71 | ||
UNIVERSAL I FUNDO DE INVESTIMENTO M | 164.92M | 0.78 | 10.19 | 10.58 | ||
TELI FUNDO DE INVESTIMENTO MULTIMER | 70.26M | 2.22 | 12.85 | 10.81 | ||
DIAMOND FUNDO DE INVESTIMENTO MULTI | 39.66M | 2.17 | 11.69 | 10.63 |
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