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Luke 4 Fi Em Cotas De Fundos De Investimento Multimercado Créd Priv Investimento No Exterior (0P00018OSQ)

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0.491 -0.001    -0.10%
12/09 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRLUKECTF004 
S/N:  24.986.287/0001-39
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
LUKE 4 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 0.491 -0.001 -0.10%

0P00018OSQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LUKE 4 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P00018OSQ) fund. Our LUKE 4 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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 3.680 6.540 2.860
Shares 1.300 1.300 0.000
Bonds 86.620 86.620 0.000
Other 8.400 8.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.029 9.903
Price to Book 1.098 1.387
Price to Sales 0.654 1.219
Price to Cash Flow 3.877 7.359
Dividend Yield 6.317 6.002
5 Years Earnings Growth 11.102 13.046

Sector Allocation

Name  Net % Category Average
Industrials 20.690 -6.776
Healthcare 15.390 -3.777
Utilities 14.510 10.038
Financial Services 12.830 0.909
Energy 12.550 36.682
Real Estate 12.520 -8.656
Basic Materials 4.980 40.191
Consumer Defensive 2.040 17.304
Technology 1.870 4.940
Consumer Cyclical 1.850 18.059
Communication Services 0.770 -0.095

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG Tesouro Selic FI RF Ref DI - 90.90 - -
Lakewood Prisma Fund 2 L FIM C Priv IE - 3.96 - -
Lakewood Falcon Timercado FIM - 2.85 - -
Itau Crédito Estrut Fiji FIC FIM C Priv - 1.15 - -
Lakewood LWL FIM C Priv - 0.63 - -
Lakewood CptlOrionLFeeder FIC FIM C Priv - 0.42 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  TULIPA FUNDO DE INVESTIMENTO EM COT 177.19M 7.19 11.45 10.52
  ROUX FUNDO DE INVESTIMENTO EM COTAS 177.18M 6.85 11.91 -
  UNIVERSAL I FUNDO DE INVESTIMENTO M 93.33M 7.37 11.06 10.74
  TELI FUNDO DE INVESTIMENTO MULTIMER 74.29M 4.46 12.91 10.83
  MAGNOLIA FUNDO DE INVESTIMENTO MULT 70.35M 9.68 10.71 10.55
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