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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 - Closed. 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	10.566
Price to Book	2.156	1.381
Price to Sales	1.269	1.520
Price to Cash Flow	6.317	11.546
Dividend Yield	2.537	5.769
5 Years Earnings Growth	10.028	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	23.910	5.589
Utilities	20.950	41.598
Energy	16.070	37.051
Industrials	11.040	-42.251
Basic Materials	10.790	22.535
Healthcare	6.380	-19.092
Consumer Cyclical	5.620	25.629
Real Estate	2.750	38.972
Communication Services	2.060	-15.974
Consumer Defensive	1.840	-4.573
Technology	-1.420	23.488

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%
TULIPA FUNDO DE INVESTIMENTO EM COT	174.44M	7.19	11.45	10.52
ROUX FUNDO DE INVESTIMENTO EM COTAS	174.44M	6.85	11.91	-
UNIVERSAL I FUNDO DE INVESTIMENTO M	96.51M	3.63	10.99	10.72
TELI FUNDO DE INVESTIMENTO MULTIMER	72.96M	4.46	12.91	10.83
MAGNOLIA FUNDO DE INVESTIMENTO MULT	68.47M	9.68	10.71	10.55

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