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

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0.990 -0.000 -0.02%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMMX2CTF003

S/N: 23.970.212/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 21.85M

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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	10.134
Price to Book	1.123	1.357
Price to Sales	0.693	1.520
Price to Cash Flow	3.178	11.573
Dividend Yield	5.757	5.832
5 Years Earnings Growth	12.702	13.634

Sector Allocation

Name	Net %	Category Average
Energy	20.150	35.157
Industrials	18.200	-36.759
Healthcare	17.600	-17.844
Utilities	13.750	38.798
Real Estate	13.250	37.362
Financial Services	8.650	5.589
Basic Materials	3.550	20.983
Technology	2.330	21.824
Consumer Cyclical	1.790	26.926
Consumer Defensive	0.580	-2.917
Communication Services	0.160	-16.281

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	975.1M	-1.77	-0.83	7.21
EOS AMANPULO FUNDO DE INVESTIMENTO	88.09M	5.38	-10.25	8.65
EOS RAG FUNDO DE INVESTIMENTO MULTI	89.98M	2.68	11.97	8.86
EOS JGL FUNDO DE INVESTIMENTO MULTI	60.91M	0.73	3.79	-
EOS TLX FI MULTIMERCADO INVESTIMENT	17.08M	3.43	8.93	7.30

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