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Mamilux Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado Longo Prazo (0P000187CP)

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1.046 0.000 0.00%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMMX2CTF003

S/N: 23.970.212/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 22.26M

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0P000187CP Holdings

Comprehensive information about top holdings and Key Holding Information for the EOS MAMILUX FUNDO DE INVESTIMENTO MULTIMERCADO INV (0P000187CP) fund. Our EOS MAMILUX FUNDO DE INVESTIMENTO MULTIMERCADO INV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.380	0.380
Bonds	12.980	12.980
Preferred	2.340	2.340
Other	85.390	85.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.582	10.220
Price to Book	1.123	1.366
Price to Sales	0.693	1.518
Price to Cash Flow	3.178	11.494
Dividend Yield	5.757	5.841
5 Years Earnings Growth	12.702	13.755

Sector Allocation

Name	Net %	Category Average
Energy	20.150	40.896
Industrials	18.200	-39.033
Healthcare	17.600	-22.517
Utilities	13.750	36.968
Real Estate	13.250	40.173
Financial Services	8.650	-5.224
Basic Materials	3.550	29.927
Technology	2.330	22.086
Consumer Cyclical	1.790	30.236
Consumer Defensive	0.580	-1.836
Communication Services	0.160	-19.690

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lakewood Treefolk Timercado FIM	-	18.40	-	-
Lakewood Pack FIA	-	15.56	-	-
Eos Sps Timercado FIM C Priv LP	-	11.81	-	-
Lakewood 2 FIC FIM C Priv	-	10.48	-	-
Petra Multisetorial RG LP FIDC	-	6.59	-	-
BTG Tesouro Selic FI RF Ref DI	-	5.44	-	-
Solana Long Short FIA RL	-	4.93	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.43	16,084.000	+0.05%
CONSÃ“RCIO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NÃƒO PADRONIZA	BR0DYBCTF007	3.12	-	-
Lakewood Marketplace L FIM	-	2.40	-	-

Top Other Funds by Lakewood GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS HERCULES FUNDO DE INVESTIMENTO	1.04B	-1.77	-0.83	7.21
EOS AMANPULO FUNDO DE INVESTIMENTO	79.57M	1.45	-13.12	8.29
EOS RAG FUNDO DE INVESTIMENTO MULTI	95.28M	2.68	11.97	8.86
EOS JGL FUNDO DE INVESTIMENTO MULTI	62.09M	0.73	3.79	-
EOS TLX FI MULTIMERCADO INVESTIMENT	17.27M	3.43	8.93	7.30

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Recent Quotes

Name	Price	Chg.	Chg. %
EOS MAMILUX FUNDO.	1.046	0.000	0.00%
American Century .	12.65	+0.03	+0.24%
Amundi Europe Hig.	11,231.000	+12.000	+0.11%