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

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5.171 -0.004 -0.08%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMAGNCTF003

S/N: 07.838.791/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 66.26M

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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	4.370	4.670	0.300
Shares	3.340	3.340	0.000
Bonds	1.860	1.860	0.000
Preferred	1.040	1.040	0.000
Other	89.390	89.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.707	10.134
Price to Book	0.774	1.357
Price to Sales	2.246	1.520
Price to Cash Flow	7.012	11.573
Dividend Yield	0.264	5.832
5 Years Earnings Growth	-	13.634

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.349	2,335.340
Government	1.884	3,208.730
Corporate	1.039	13.114

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lakewood Pack FIA	-	38.24	-	-
Solana Long Short FIA RL	-	6.14	-	-
Lakewood Economia Real L FIM	-	5.36	-	-
Prisma PSS Espectro FIM C Priv IE	-	4.51	-	-
Lakewood Perfin Mercury L FIM C Priv IE	-	4.16	-	-
Lakewood Fiber FIF Mult	-	3.45	-	-
CONSÃ“RCIO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NÃƒO PADRONIZA	BR0DYBCTF007	3.24	-	-
REDPOINT EVENTURES 2- A FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIES	BR035XCTF005	3.19	-	-
Lakewood Light FIC FIM C Priv IE	-	3.17	-	-
Siguler Guff Bssf II FIM C Priv	-	2.77	-	-

Top Other Funds by Lakewood GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ROUX FUNDO DE INVESTIMENTO EM COTAS	170.15M	3.56	10.98	-
TULIPA FUNDO DE INVESTIMENTO EM COT	170.15M	2.16	11.01	10.71
UNIVERSAL I FUNDO DE INVESTIMENTO M	164.92M	0.78	10.19	10.58
TELI FUNDO DE INVESTIMENTO MULTIMER	70.26M	2.22	12.85	10.81
DESIGNER FUNDO DE INVESTIMENTO MULT	67.2M	1.72	8.22	9.72

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Recent Quotes

Name	Price	Chg.	Chg. %
MAGNOLIA FUNDO DE.	5.171	-0.004	-0.08%
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Fiera Capital Glo.	83.245	-1.196	-1.42%
Fidelity Freedom .	18.11	-0.20	-1.09%
FUNDO DE INVESTIM.	18.831	+0.009	+0.05%
Fidelity Monthly .	7.660	-0.031	-0.40%