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Fl Fundo De Investimento Multimercado (0P0000V8XJ)

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2.874 -0.002    -0.05%
16/04 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFLF1CTF007 
S/N:  14.122.395/0001-00
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 22.04M
FL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV 2.874 -0.002 -0.05%

0P0000V8XJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV (0P0000V8XJ) fund. Our FL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV 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 1.520 3.320 1.800
Shares 9.890 9.890 0.000
Bonds 8.910 8.910 0.000
Preferred 1.640 1.640 0.000
Other 78.050 78.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.654 10.134
Price to Book 1.266 1.357
Price to Sales 0.533 1.520
Price to Cash Flow 4.400 11.573
Dividend Yield 2.431 5.832
5 Years Earnings Growth 42.442 13.634

Sector Allocation

Name  Net % Category Average
Utilities 31.410 38.798
Consumer Defensive 16.720 -2.917
Financial Services 13.670 5.589
Consumer Cyclical 12.860 26.926
Basic Materials 11.500 20.983
Energy 7.980 35.157
Industrials 5.050 -36.759
Healthcare 0.430 -17.844
Real Estate 0.320 37.362
Technology 0.060 21.824

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 - 14.57 - -
Lakewood Pack FIA - 13.99 - -
Lakewood Treefolk Timercado FIM - 10.25 - -
Milênio LW 180 FIM C Priv - 7.97 - -
Lakewood LVP FIM C Priv IE - 5.23 - -
BTG Tesouro Selic FI RF Ref DI - 4.99 - -
Lakewood LVP 2 FIM C Priv IE - 3.73 - -
Prisma PSS Espectro FIM C Priv IE - 2.38 - -
Lakewood Quadra L2 95 FIFM - 2.28 - -
Lakewood Payara L FIM C Priv IE - 2.10 - -

Top Other Funds by Lakewood GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ROUX FUNDO DE INVESTIMENTO EM COTAS 170.15M 3.56 10.98 -
  TULIPA FUNDO DE INVESTIMENTO EM COT 170.15M 2.16 11.01 10.71
  UNIVERSAL I FUNDO DE INVESTIMENTO M 164.92M 0.78 10.19 10.58
  TELI FUNDO DE INVESTIMENTO MULTIMER 70.26M 2.22 12.85 10.81
  DESIGNER FUNDO DE INVESTIMENTO MULT 67.2M 1.72 8.22 9.72
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