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Rosenberg Fundo De Investimento Multimercado (0P00013AUU)

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2.324 0.000 0.02%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRBERCTF006

S/N: 18.081.107/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 33.21M

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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	6.030	8.860	2.830
Shares	0.360	0.440	0.080
Bonds	21.250	21.290	0.040
Other	72.360	72.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.705	10.134
Price to Book	1.129	1.357
Price to Sales	0.829	1.520
Price to Cash Flow	3.093	11.573
Dividend Yield	5.822	5.832
5 Years Earnings Growth	13.955	13.634

Sector Allocation

Name	Net %	Category Average
Financial Services	21.230	5.589
Energy	18.500	35.157
Real Estate	16.230	37.362
Utilities	14.580	38.798
Industrials	13.730	-36.759
Healthcare	12.820	-17.844
Basic Materials	2.770	20.983
Technology	1.460	21.824
Communication Services	-0.280	-16.281
Consumer Cyclical	-0.310	26.926
Consumer Defensive	-0.730	-2.917

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lakewood Eagle Strctred Crdit 95 Tim FIM	-	12.76	-	-
Lakewood Treefolk Timercado FIM	-	10.29	-	-
Milênio LW 180 FIM C Priv	-	6.62	-	-
BTG Tesouro Selic FI RF Ref DI	-	6.56	-	-
Clave Credit L FIM C Priv	-	4.85	-	-
Lakewood Mont Blanc Structured C FIM	-	4.05	-	-
CSHG MONASHEES VENTURE CAPITAL FDO DE INVESTIMENTO MULTIMERC CRÃ‰DITO	BR05TPCTF007	3.81	-	-
Petra Multisetorial RG LP FIDC	-	3.58	-	-
Lakewood Eagle Opportunities FIM	-	3.26	-	-
Solana Long Short FIA RL	-	3.19	-	-

Top Other Funds by Lakewood GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.93B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.44B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	34.9B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	34.05B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.75B	8.37	11.46	9.52

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