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

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5.082 +0.004 +0.08%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMAGNCTF003

S/N: 07.838.791/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 33.13M

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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	0.580	1.660	1.080
Shares	3.790	3.880	0.090
Bonds	3.310	3.310	0.000
Preferred	1.140	1.140	0.000
Other	91.180	91.250	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.247	10.142
Price to Book	1.264	1.427
Price to Sales	0.724	1.190
Price to Cash Flow	4.141	12.217
Dividend Yield	5.386	5.547
5 Years Earnings Growth	15.511	14.922

Sector Allocation

Bonds

Name	Net %	Category Average
Government	3.292	2,969.350
Cash	0.511	2,298.770
Corporate	1.157	13.577
Derivative	0.067	0.432

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lakewood Pack FIA	-	38.32	-	-
Lakewood Economia Real L FIM	-	5.91	-	-
Prisma PSS Espectro FIM C Priv IE	-	5.22	-	-
Lakewood Perfin Mercury L FIM C Priv IE	-	5.07	-	-
Lakewood Fiber FIM C Priv IE	-	3.78	-	-
Lakewood Light FIC FIM C Priv IE	-	3.31	-	-
REDPOINT EVENTURES 2- A FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIES	BR035XCTF005	3.24	-	-
CONSÃ“RCIO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NÃƒO PADRONIZA	BR0DYBCTF007	3.13	-	-
Lakewood Falcon Timercado FIM	-	3.11	-	-
Siguler Guff Bssf II FIM C Priv	-	2.89	-	-

Top Other Funds by Lakewood GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIVERSAL I FUNDO DE INVESTIMENTO M	179.35M	8.52	10.97	10.97
TULIPA FUNDO DE INVESTIMENTO EM COT	161.19M	8.21	10.58	10.76
ROUX FUNDO DE INVESTIMENTO EM COTAS	161.19M	3.63	9.85	-
TELI FUNDO DE INVESTIMENTO MULTIMER	66.92M	10.46	12.84	10.79
DESIGNER FUNDO DE INVESTIMENTO MULT	64.4M	0.32	8.17	9.76

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	Name	Price	Chg.	Chg. %
	MAGNOLIA FUNDO DE.	5.082	+0.004	+0.08%