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

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25.449 0.000 0.00%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDIA0CTF001

S/N: 04.418.568/0001-88

Asset Class: Other

Morningstar Rating:
Total Assets: 39.53M

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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	10.566
Price to Book	0.873	1.381
Price to Sales	0.620	1.520
Price to Cash Flow	2.809	11.546
Dividend Yield	4.364	5.769
5 Years Earnings Growth	12.278	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	41.130	41.598
Energy	14.480	37.051
Industrials	13.610	-42.251
Financial Services	10.680	5.589
Consumer Defensive	8.360	-4.573
Healthcare	5.120	-19.092
Consumer Cyclical	2.790	25.629
Basic Materials	1.760	22.535
Real Estate	1.210	38.972
Communication Services	0.660	-15.974
Technology	0.210	23.488

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%
TULIPA FUNDO DE INVESTIMENTO EM COT	174.3M	7.19	11.45	10.52
ROUX FUNDO DE INVESTIMENTO EM COTAS	174.3M	6.85	11.91	-
UNIVERSAL I FUNDO DE INVESTIMENTO M	166.03M	3.63	10.99	10.72
TELI FUNDO DE INVESTIMENTO MULTIMER	72.87M	4.46	12.91	10.83
MAGNOLIA FUNDO DE INVESTIMENTO MULT	68.35M	9.68	10.71	10.55

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