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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 |
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 |
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 |
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 | - | - |
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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