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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.250 | 14.810 | 2.560 |
Shares | 6.800 | 6.990 | 0.190 |
Bonds | 9.260 | 9.260 | 0.000 |
Preferred | 1.700 | 1.700 | 0.000 |
Other | 70.000 | 70.040 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.742 | 10.543 |
Price to Book | 0.843 | 1.381 |
Price to Sales | 0.599 | 1.525 |
Price to Cash Flow | 2.796 | 11.504 |
Dividend Yield | 3.806 | 5.779 |
5 Years Earnings Growth | 12.488 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.510 | 40.897 |
Energy | 16.450 | 36.894 |
Industrials | 15.960 | -41.641 |
Consumer Defensive | 10.380 | -4.635 |
Financial Services | 6.650 | 5.140 |
Healthcare | 5.750 | -19.001 |
Consumer Cyclical | 3.500 | 25.206 |
Basic Materials | 1.030 | 23.902 |
Communication Services | 0.330 | -15.765 |
Real Estate | 0.310 | 38.649 |
Technology | 0.130 | 23.167 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lakewood Pack FIA | - | 21.59 | - | - | |
Lakewood Eagle Strctred Crdit 95 Tim FIM | - | 15.09 | - | - | |
Lakewood Treefolk Timercado FIM | - | 11.02 | - | - | |
Milênio LW 180 FIM C Priv | - | 8.23 | - | - | |
Lakewood LVP FIM C Priv IE | - | 5.67 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 5.15 | - | - | |
Lakewood LVP 2 FIM C Priv IE | - | 4.19 | - | - | |
Prisma PSS Espectro FIM C Priv IE | - | 2.75 | - | - | |
Lakewood Quadra L2 95 FIFM | - | 2.28 | - | - | |
Lakewood Payara L FIM C Priv IE | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TULIPA FUNDO DE INVESTIMENTO EM COT | 173.43M | 6.85 | 11.91 | 10.83 | ||
ROUX FUNDO DE INVESTIMENTO EM COTAS | 173.42M | 6.85 | 11.91 | - | ||
UNIVERSAL I FUNDO DE INVESTIMENTO M | 94.85M | 3.63 | 10.99 | 10.72 | ||
TELI FUNDO DE INVESTIMENTO MULTIMER | 71.67M | 4.46 | 12.91 | 10.83 | ||
MAGNOLIA FUNDO DE INVESTIMENTO MULT | 68.13M | 9.68 | 10.71 | 10.55 |
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