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Rosenberg Fundo De Investimento Multimercado (0P00013AUU)

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2.249 +0.001 +0.05%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRBERCTF006

S/N: 18.081.107/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 42.65M

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0P00013AUU Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P00013AUU) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	4.310	7.030	2.720
Shares	4.850	7.180	2.330
Bonds	39.060	39.230	0.170
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	51.740	54.080	2.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.077	10.142
Price to Book	1.234	1.427
Price to Sales	0.664	1.190
Price to Cash Flow	3.894	12.217
Dividend Yield	5.338	5.547
5 Years Earnings Growth	16.220	14.922

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.120	15.583
Financial Services	18.040	17.391
Utilities	13.640	18.436
Consumer Cyclical	13.050	16.748
Industrials	11.100	16.161
Energy	8.510	6.318
Technology	5.640	1.834
Real Estate	5.530	2.304
Healthcare	2.470	4.406
Consumer Defensive	2.050	8.297
Communication Services	1.850	0.767

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	15.73	-	-
Lakewood Eagle Struct Cred FIM C Priv IE	-	13.16	-	-
Lakewood Treefolk FIM C Priv IE	-	8.07	-	-
Milênio LW 180 FIM C Priv	-	5.49	-	-
Clave Alpha Macro L FIC FIM	-	3.99	-	-
Genoa TL FIC FIM	-	3.34	-	-
CSHG Monashees Venture Cap FIM C Priv IE	-	3.13	-	-
Lakewood Kapitalo Zeta L FIC FIM	-	3.12	-	-
Petra Multisetorial RG LP FIDC	-	2.97	-	-
Lakewood Solana EQ L FIC FIM	-	2.37	-	-

Top Other Funds by Lakewood GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	95.78B	9.54	12.67	9.77
RENDA FIXA MASTER II PREVIDENCIA	45.11B	8.03	11.89	9.43
RENDA FIXA MASTER III PREVIDENCIA	21.47B	1.53	10.46	9.72
BEM FUNDO DE INVESTIMENTO RENDA FIX	30.57B	8.99	11.96	9.17
RENDA FIXA FEDERAL MASTER	25.25B	9.22	12.22	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.249	+0.001	+0.05%