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Fl Fundo De Investimento Multimercado (0P0000V8XJ)

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3.084 -0.001    -0.04%
04/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFLF1CTF007 
S/N:  14.122.395/0001-00
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 22.71M
FL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV 3.084 -0.001 -0.04%

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 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.742 10.487
Price to Book 0.843 1.374
Price to Sales 0.599 1.518
Price to Cash Flow 2.796 11.369
Dividend Yield 3.806 5.794
5 Years Earnings Growth 12.488 13.662

Sector Allocation

Name  Net % Category Average
Utilities 39.510 36.794
Energy 16.450 40.840
Industrials 15.960 -40.295
Consumer Defensive 10.380 -1.514
Financial Services 6.650 -5.734
Healthcare 5.750 -22.609
Consumer Cyclical 3.500 30.813
Basic Materials 1.030 30.047
Communication Services 0.330 -19.773
Real Estate 0.310 40.353
Technology 0.130 23.224

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

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 - -

Top Other Funds by Lakewood GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ROUX FUNDO DE INVESTIMENTO EM COTAS 172.52M 3.56 10.98 -
  TULIPA FUNDO DE INVESTIMENTO EM COT 172.53M 2.16 11.01 10.71
  UNIVERSAL I FUNDO DE INVESTIMENTO M 166.25M 0.78 10.19 10.58
  TELI FUNDO DE INVESTIMENTO MULTIMER 70.8M 4.46 12.91 10.83
  MAGNOLIA FUNDO DE INVESTIMENTO MULT 68.1M 9.68 10.71 10.55
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