Breaking News
Get 45% Off 0
⚖ What's the current risk profile of the stocks in my watchlist? (Yes, you can ask that.)
Chat with WarrenAI
Close

Mokica Fundo De Investimento Multimercado (0P00017QQI)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Lakewood Mokica FIM C Priv IE historical data, for real-time data please try another search
238.944 0.000    0%
18/09 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRMOK2CTF006 
S/N:  24.078.027/0001-65
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Lakewood Mokica FIM C Priv IE 238.944 0.000 0%

0P00017QQI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Lakewood Mokica FIM C Priv IE (0P00017QQI) fund. Our Lakewood Mokica FIM C Priv IE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.920 5.560 1.640
Shares 6.160 8.250 2.090
Bonds 55.860 56.220 0.360
Convertible 0.020 0.020 0.000
Other 34.300 38.230 3.930

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.835 10.487
Price to Book 1.106 1.374
Price to Sales 0.667 1.518
Price to Cash Flow 3.488 11.369
Dividend Yield 6.933 5.794
5 Years Earnings Growth 13.960 13.662

Sector Allocation

Name  Net % Category Average
Basic Materials 20.020 30.047
Financial Services 19.580 -5.734
Energy 11.920 40.840
Utilities 10.740 36.794
Consumer Cyclical 9.160 30.813
Technology 8.910 23.224
Industrials 8.390 -40.295
Consumer Defensive 7.750 -1.514
Healthcare 2.290 -22.609
Real Estate 1.210 40.353
Communication Services 0.040 -19.773

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG Tesouro Selic FI RF Ref DI - 16.19 - -
Clave Alpha Macro L FIC FIM - 8.79 - -
Genoa TL FIC FIM - 6.64 - -
Lakewood LVP FIM C Priv IE - 5.45 - -
Angá Crédito Estruturado FIC FIM C Priv - 5.14 - -
Clave Credit L FIM C Priv - 4.98 - -
Clave Eqty Hedge L FIC FIM - 4.95 - -
Lakewood Falcon 2 FIC FIM C Priv - 4.70 - -
Lakewood Acer FIC FIM C Priv - 4.39 - -
Lakewood Lift FIM C Priv IE - 4.34 - -

Top Other Funds by Lakewood GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ROUX FUNDO DE INVESTIMENTO EM COTAS 168.41M 3.56 10.98 -
  TULIPA FUNDO DE INVESTIMENTO EM COT 166.13M 2.16 11.01 10.71
  UNIVERSAL I FUNDO DE INVESTIMENTO M 161.92M 0.78 10.19 10.58
  TELI FUNDO DE INVESTIMENTO MULTIMER 70.6M 4.46 12.91 10.83
  MAGNOLIA FUNDO DE INVESTIMENTO MULT 67.12M 9.68 10.71 10.55
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00017QQI Comments

Write your thoughts about Mokica Fundo De Investimento Multimercado
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email