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Lme Rec Ima-b Fundo De Investimento Em Renda Fixa (0P0000V34K)

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0.844 +0.001 +0.08%

01/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLEM3CTF005

S/N: 11.784.036/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 76.24M

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0P0000V34K Holdings

Comprehensive information about top holdings and Key Holding Information for the LME REC IMA-B FUNDO DE INVESTIMENTO EM RENDA FIXA (0P0000V34K) fund. Our LME REC IMA-B FUNDO DE INVESTIMENTO EM RENDA FIXA 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	34.320	132.760	98.440
Shares	0.460	2.240	1.780
Bonds	64.640	64.640	0.000
Other	1.050	1.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.392	11.727
Price to Book	0.833	1.528
Price to Sales	0.559	2.016
Price to Cash Flow	2.615	10.148
Dividend Yield	4.950	6.411
5 Years Earnings Growth	6.171	12.244

Sector Allocation

Name	Net %	Category Average
Industrials	40.000	12.287
Utilities	25.480	15.614
Basic Materials	16.810	15.405
Financial Services	15.030	55.665
Consumer Cyclical	2.170	9.975
Energy	0.500	16.060

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cardinal Partners Retorno Abslt Inst FIM	-	33.03	-	-
Vanquish CrdnlPrtnrs JuroReal IMAB FI RF	-	21.49	-	-
Cardinal Partners RF Ativo FI RF	-	8.45	-	-
CA Safra Agilité FI RF C Priv	-	4.13	-	-
AZ Quest Termo FI RF LP	-	3.26	-	-
BTG Tesouro Geral FI RF Ref IPCA	-	2.30	-	-
NSG Puma FIP	-	1.05	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.75	-	-
Porto Seguro IMA-B5 FIC FI RF LP	-	0.73	-	-
Citibank Multisetorial Leme Ipca FIDC	-	0.00	-	-

Top Other Funds by Graphen Investimentos Ltda.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FUNDO DE INVESTIMENTO INVESTPREV EX		11.42M	4.35	10.18	6.75

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