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Mahalo 16 Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00017QPI)

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Lakewood Mahalo FIM C Priv IE historical data, for real-time data please try another search

151.916 -0.110 -0.07%

09/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMHL2CTF004

S/N: 24.068.068/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 16.61M

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0P00017QPI Holdings

Comprehensive information about top holdings and Key Holding Information for the Lakewood Mahalo FIM C Priv IE (0P00017QPI) fund. Our Lakewood Mahalo FIM C Priv IE 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	5.340	9.590	4.250
Shares	5.960	8.970	3.010
Bonds	51.360	54.490	3.130
Preferred	0.020	0.020	0.000
Other	37.320	38.960	1.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.569	10.254
Price to Book	2.156	1.371
Price to Sales	1.269	1.517
Price to Cash Flow	6.317	11.319
Dividend Yield	2.537	5.822
5 Years Earnings Growth	10.028	13.787

Sector Allocation

Name	Net %	Category Average
Financial Services	23.910	-5.659
Utilities	20.950	36.767
Energy	16.070	41.156
Industrials	11.040	-40.415
Basic Materials	10.790	30.140
Healthcare	6.380	-22.878
Consumer Cyclical	5.620	30.884
Real Estate	2.750	40.683
Communication Services	2.060	-19.928
Consumer Defensive	1.840	-1.610
Technology	-1.420	23.241

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Navi LW 180 FIM C Priv	-	22.11	-	-
Lakewood F-16 FIC FIM	-	7.49	-	-
BTG Yield FI RF Ref DI C Priv	-	7.43	-	-
Kapitalo Zeta FIC FIM	-	6.77	-	-
Lakewood CptlOrionLFeeder FIC FIM C Priv	-	6.61	-	-
Empírica Kemp FIC FIM C Priv	-	6.28	-	-
Petra Multisetorial RG LP FIDC	-	6.13	-	-
Augme Pro FIM C Priv	-	5.08	-	-
Angá Portfólio FIM	-	5.01	-	-
Quatá Laqua FIM C Priv	-	4.14	-	-

Top Other Funds by Lakewood GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ROUX FUNDO DE INVESTIMENTO EM COTAS	173.92M	3.56	10.98	-
TULIPA FUNDO DE INVESTIMENTO EM COT	173.92M	2.16	11.01	10.71
UNIVERSAL I FUNDO DE INVESTIMENTO M	166.23M	0.78	10.19	10.58
TELI FUNDO DE INVESTIMENTO MULTIMER	71.29M	2.22	12.85	10.81
DESIGNER FUNDO DE INVESTIMENTO MULT	58.42M	1.72	8.22	9.72

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