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

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24.910 +0.004 +0.02%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDIA0CTF001

S/N: 04.418.568/0001-88

Asset Class: Other

Morningstar Rating:
Total Assets: 40.19M

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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	16.950	18.980	2.030
Shares	2.520	3.030	0.510
Bonds	28.090	28.170	0.080
Preferred	0.730	0.730	0.000
Other	51.710	51.760	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.447	10.487
Price to Book	0.873	1.374
Price to Sales	0.620	1.518
Price to Cash Flow	2.809	11.369
Dividend Yield	4.364	5.794
5 Years Earnings Growth	12.278	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	41.130	36.794
Energy	14.480	40.840
Industrials	13.610	-40.295
Financial Services	10.680	-5.734
Consumer Defensive	8.360	-1.514
Healthcare	5.120	-22.609
Consumer Cyclical	2.790	30.813
Basic Materials	1.760	30.047
Real Estate	1.210	40.353
Communication Services	0.660	-19.773
Technology	0.210	23.224

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed 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	-	9.89	-	-
Lakewood Treefolk Timercado FIM	-	8.07	-	-
Milênio LW 180 FIM C Priv	-	7.63	-	-
BTG Tesouro Selic FI RF Ref DI	-	6.84	-	-
Lakewood Pack FIA	-	6.12	-	-
Clave Credit L FIM C Priv	-	4.17	-	-
Solana Long Short FIA RL	-	3.65	-	-
Verde AM V60 FIC FIM	-	3.59	-	-
Lakewood Mont Blanc Structured C FIM	-	3.46	-	-
Capstone Macro FF FIC FIM	-	2.72	-	-

Top Other Funds by Lakewood GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ROUX FUNDO DE INVESTIMENTO EM COTAS	172.52M	3.56	10.98	-
TULIPA FUNDO DE INVESTIMENTO EM COT	172.53M	2.16	11.01	10.71
UNIVERSAL I FUNDO DE INVESTIMENTO M	166.25M	0.78	10.19	10.58
TELI FUNDO DE INVESTIMENTO MULTIMER	70.8M	4.46	12.91	10.83
MAGNOLIA FUNDO DE INVESTIMENTO MULT	68.1M	9.68	10.71	10.55

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