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Diamond Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UAEJ)

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23.612 -0.003 -0.01%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDIA0CTF001

S/N: 04.418.568/0001-88

Asset Class: Other

Morningstar Rating:
Total Assets: 39.66M

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0P0000UAEJ Holdings

Comprehensive information about top holdings and Key Holding Information for the DIAMOND FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000UAEJ) fund. Our DIAMOND FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.570	13.110	2.540
Shares	1.980	2.130	0.150
Bonds	25.790	25.830	0.040
Preferred	0.710	0.710	0.000
Other	60.950	60.960	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.175	10.134
Price to Book	1.037	1.357
Price to Sales	0.462	1.520
Price to Cash Flow	3.901	11.573
Dividend Yield	6.953	5.832
5 Years Earnings Growth	9.570	13.634

Sector Allocation

Bonds

Name	Net %	Category Average
Government	22.986	3,208.730
Cash	10.103	2,335.340
Corporate	3.780	13.114
Securitized	0.200	0.064

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lakewood Eagle Strctred Crdit 95 Tim FIM	-	9.82	-	-
Lakewood Treefolk Timercado FIM	-	8.06	-	-
Milênio LW 180 FIM C Priv	-	7.57	-	-
Lakewood Pack FIA	-	6.16	-	-
BTG Tesouro Selic FI RF Ref DI	-	5.33	-	-
Verde AM V60 FIC FIM	-	4.58	-	-
Clave Credit L FIM C Priv	-	4.18	-	-
Solana Long Short FIA RL	-	3.63	-	-
Lakewood Mont Blanc Structured C FIM	-	3.43	-	-
Capstone Macro FF FIC FIM	-	2.73	-	-

Top Other Funds by Lakewood GDR Ltda

Name	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
DESIGNER FUNDO DE INVESTIMENTO MULT	67.2M	1.72	8.22	9.72

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