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

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3.724 +0.002 +0.05%

26/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRAG1CTF005

S/N: 10.786.919/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 129.21M

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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	2.120	3.590	1.470
Shares	4.000	5.240	1.240
Bonds	19.820	19.970	0.150
Convertible	0.010	0.010	0.000
Other	74.160	76.220	2.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.384	10.274
Price to Book	1.214	1.396
Price to Sales	0.663	1.506
Price to Cash Flow	3.447	15.431
Dividend Yield	4.774	5.445
5 Years Earnings Growth	20.674	15.158

Sector Allocation

Name	Net %	Category Average
Technology	18.120	1.774
Basic Materials	17.230	15.293
Financial Services	16.820	25.591
Utilities	15.920	-0.717
Consumer Cyclical	7.780	11.022
Industrials	7.600	12.671
Consumer Defensive	7.060	16.332
Energy	6.210	18.529
Real Estate	1.430	-1.494
Healthcare	1.380	11.437
Communication Services	0.450	2.968

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lakewood Eagle Strctred Crdit 95 Tim FIM	-	12.01	-	-
Lakewood Treefolk Timercado FIM	-	7.39	-	-
Solana Long Short FIA RL	-	5.64	-	-
Milênio LW 180 FIM C Priv	-	5.45	-	-
Tarpon GT Institucional FIC FIA	-	4.99	-	-
Lakewood Mont Blanc Structured C FIM	-	4.21	-	-
Lakewood Light FIC FIM C Priv IE	-	3.62	-	-
Clave Alpha Macro L FIC FIM	-	3.55	-	-
Clave Credit L FIM C Priv	-	3.29	-	-
Lakewood Kapitalo Zeta L FIC FIM	-	2.75	-	-

Top Other Funds by Lakewood GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS HERCULES FUNDO DE INVESTIMENTO	948.02M	-3.15	0.70	8.02
EOS AMANPULO FUNDO DE INVESTIMENTO	81.66M	-26.31	-10.82	5.77
EOS JGL FUNDO DE INVESTIMENTO MULTI	58.35M	4.94	4.32	-
EOS MAMILUX FUNDO DE INVESTIMENTO M	20.58M	-45.34	-11.57	-
EOS TLX FI MULTIMERCADO INVESTIMENT	16.33M	7.35	8.37	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EOS RAG FUNDO DE .	3.724	+0.002	+0.05%