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Magnólia Fundo De Investimento Multimercado - Crédito Privado Responsabilidade Limitada (0P0000UA61)

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5.607 0.000 0.00%

14/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMAGNCTF003

S/N: 07.838.791/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 67.83M

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0P0000UA61 Holdings

Comprehensive information about top holdings and Key Holding Information for the MAGNOLIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000UA61) fund. Our MAGNOLIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	29.470	30.770	1.300
Shares	12.270	12.600	0.330
Bonds	4.370	4.370	0.000
Preferred	1.180	1.180	0.000
Other	52.710	52.770	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.612	10.559
Price to Book	0.857	1.381
Price to Sales	0.612	1.527
Price to Cash Flow	2.817	11.528
Dividend Yield	4.045	5.772
5 Years Earnings Growth	12.429	13.556

Sector Allocation

Name	Net %	Category Average
Utilities	41.880	41.139
Energy	15.430	36.784
Industrials	14.550	-42.457
Consumer Defensive	9.820	-4.316
Financial Services	7.530	5.378
Healthcare	4.860	-19.075
Consumer Cyclical	3.300	25.601
Basic Materials	1.980	23.401
Communication Services	0.410	-15.997
Real Estate	0.130	38.858
Technology	0.110	23.377

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lakewood Pack FIA	-	36.65	-	-
Solana Long Short FIA RL	-	6.33	-	-
Lakewood Economia Real L FIM	-	5.29	-	-
Prisma PSS Espectro FIM C Priv IE	-	5.20	-	-
Lakewood Fiber FIF Mult	-	3.41	-	-
Lakewood Light FIC FIM C Priv IE	-	3.37	-	-
CONSÃ“RCIO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NÃƒO PADRONIZA	BR0DYBCTF007	3.22	-	-
REDPOINT EVENTURES 2- A FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIES	BR035XCTF005	3.20	-	-
SPS III B Feeder FIM C Priv	-	2.90	-	-
Lakewood Wave Long Biased II FIM	-	2.72	-	-

Top Other Funds by Lakewood GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
TULIPA FUNDO DE INVESTIMENTO EM COT	173.53M	7.19	11.45	10.52
ROUX FUNDO DE INVESTIMENTO EM COTAS	173.53M	6.85	11.91	-
UNIVERSAL I FUNDO DE INVESTIMENTO M	96.67M	3.63	10.99	10.72
TELI FUNDO DE INVESTIMENTO MULTIMER	72.61M	4.46	12.91	10.83
DESIGNER FUNDO DE INVESTIMENTO MULT	40.04M	4.48	9.19	9.79

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