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Lumasiq Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00011PNW)

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LUMASIQ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO historical data, for real-time data please try another search

0.114 0.000 0%

20/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLUM3CTF005

S/N: 18.716.622/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00011PNW Holdings

Comprehensive information about top holdings and Key Holding Information for the LUMASIQ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00011PNW) fund. Our LUMASIQ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	2.690	2.830	0.140
Shares	0.020	0.020	0.000
Bonds	89.070	89.070	0.000
Other	8.220	8.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.168	10.566
Price to Book	1.375	1.381
Price to Sales	0.648	1.520
Price to Cash Flow	4.050	11.546
Dividend Yield	6.388	5.769
5 Years Earnings Growth	13.348	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	41.598

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	87.21	-	-
SPECTRA IV LATAM FIP MULT IE	BR01D1CTF000	4.20	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.72	-	-
Wright Impct Scl Invt Sust FIM C Priv IE	-	2.17	-	-
Wright Impct II Invst Sust FIM C Priv IE	-	1.54	-	-
Spectra V Latam FIM IE	-	1.14	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.86	-	-
LACAN FLORESTAL III PRIVATE FDO EM PARTIC MULTIESTRATEGIA	BR03Z1CTF002	0.09	-	-
PERFIN DISCOVERY II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRAT	BR0EXSCTF001	0.03	-	-
Perfin 2 Mercury FIC fIA	-	0.02	-	-

Top Other Funds by Wright Capital GRD Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WRIGHT MULTI FUNDO DE INVESTIMENTO	664.06M	0.31	11.34	-
WRIGHT CREDITO FUNDO DE INVESTIMENT	605.59M	2.25	13.29	-
ASTAPOVO FUNDO DE INVESTIMENTO MULT	304.24M	-10.82	2.38	7.58
FF FUNDO DE INVESTIMENTO MULTIMERCA	189.09M	1.86	10.35	13.61
DINDA FUNDO DE INVESTIMENTO MULTIME	101.02M	1.22	7.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LUMASIQ FUNDO DE .	0.114	0.000	0%
ESGUEVA DE INVERS.	7.501	+0.001	+0.01%
Janus Henderson H.	11.675	+0.010	+0.04%
Ossiam World ESG .	111.66	+0.00	+0.00%
Anima Tricolore F	7.280	+0.013	+0.18%
ETSA Utilities Fi.	100.000	0.000	0.00%
Ping An- UOB Tian.	1.167	-0.000	-0.01%
BRADESCO FUNDO DE.	2.516	+0.001	+0.00%