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Rag18 Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U39Z)

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4.017 +0.007 +0.18%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRAG1CTF005

S/N: 10.786.919/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 96.22M

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0P0000U39Z Holdings

Comprehensive information about top holdings and Key Holding Information for the EOS RAG FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI (0P0000U39Z) fund. Our EOS RAG FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI 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	13.990	15.650	1.660
Shares	0.810	1.230	0.420
Bonds	21.840	21.900	0.060
Preferred	0.020	0.020	0.000
Other	63.350	63.400	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.545	9.720
Price to Book	1.031	1.341
Price to Sales	0.944	1.260
Price to Cash Flow	3.271	7.344
Dividend Yield	5.277	6.082
5 Years Earnings Growth	12.408	13.148

Sector Allocation

Name	Net %	Category Average
Utilities	33.300	11.342
Industrials	18.570	-7.728
Financial Services	16.170	5.969
Energy	9.090	42.598
Healthcare	7.860	-4.549
Consumer Cyclical	5.390	12.744
Basic Materials	4.140	36.600
Consumer Defensive	2.150	14.321
Real Estate	1.770	-9.473
Communication Services	1.360	0.841
Technology	0.200	5.425

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lakewood Eagle Strctred Crdit 95 Tim FIM	-	13.07	-	-
Lakewood Treefolk Timercado FIM	-	8.10	-	-
Lakewood Mont Blanc Structured C FIM	-	6.21	-	-
Solana Long Short FIA RL	-	5.38	-	-
Milênio LW 180 FIM C Priv	-	5.20	-	-
Tarpon GT Institucional FIC FIA	-	4.51	-	-
Lakewood Light FIC FIM C Priv IE	-	3.49	-	-
Clave Credit L FIM C Priv	-	3.12	-	-
Lakewood Marketplace L FIM	-	3.04	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.69	-	-

Top Other Funds by Lakewood GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS HERCULES FUNDO DE INVESTIMENTO	927.96M	-1.77	-0.83	7.21
EOS AMANPULO FUNDO DE INVESTIMENTO	81.08M	-6.15	-15.34	7.45
EOS JGL FUNDO DE INVESTIMENTO MULTI	61.25M	0.73	3.79	-
EOS MAMILUX FUNDO DE INVESTIMENTO M	23.36M	2.69	-11.70	-
EOS TLX FI MULTIMERCADO INVESTIMENT	16.9M	4.67	9.56	7.35

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