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Mcinco Fundo De Investimento Financeiro Multimercado (0P0000U577)

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138.230 0.000    0.00%
15/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRVNC7CTF005 
S/N:  13.294.313/0001-41
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 20.46M
MCINCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 138.230 0.000 0.00%

0P0000U577 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MCINCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000U577) fund. Our MCINCO 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 9.720 12.240 2.520
Shares 0.180 0.330 0.150
Bonds 38.790 38.830 0.040
Other 51.300 51.320 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.841 10.226
Price to Book 1.037 1.365
Price to Sales 0.715 1.515
Price to Cash Flow 2.907 11.421
Dividend Yield 7.377 5.842
5 Years Earnings Growth 14.921 13.778

Sector Allocation

Name  Net % Category Average
Energy 19.820 41.233
Industrials 19.480 -39.260
Utilities 16.830 37.320
Real Estate 15.080 40.658
Healthcare 12.310 -22.825
Financial Services 7.890 -5.672
Basic Materials 4.270 29.845
Technology 1.730 22.337
Consumer Defensive 1.460 -1.992
Consumer Cyclical 1.020 30.488
Communication Services 0.110 -19.931

Region Allocation

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

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG Tesouro Selic FI RF Ref DI - 21.23 - -
Lakewood Eagle Strctred Crdit 95 Tim FIM - 11.91 - -
Lakewood Treefolk Timercado FIM - 7.96 - -
Atmos Ações FIC FIA - 7.28 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 6.34 4,332.090 +0.10%
Capstone Macro Advisory FIC FIM - 5.14 - -
Milênio LW 180 FIM C Priv - 4.55 - -
Clave Credit L FIM C Priv - 4.53 - -
Solana Long Short FIA RL - 4.10 - -
Lakewood Novus L FIM - 3.69 - -

Top Other Funds by Lakewood GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PEDRAS SECAS FUNDO DE INVESTIMENTO 5.52B 15.51 83.28 -
  NEWBERY DEBENTURES INCENTIVADAS FIM 5.17B 9.10 27.21 -
  XPA ITAIPAVA FUNDO DE INVESTIMENTO 139.73M 4.05 10.99 10.86
  SISTINA FUNDO DE INVESTIMENTO MULTI 143.28M 4.66 9.59 4.69
  JYN FUNDO DE INVESTIMENTO MULTIMERC 64.75M 5.92 -7.24 -
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