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Mcinco Fundo De Investimento Financeiro Multimercado (0P0000U577)

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138.921 -0.042    -0.03%
16/04 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRVNC7CTF005 
S/N:  13.294.313/0001-41
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 20.07M
MCINCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 138.921 -0.042 -0.03%

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 10.134
Price to Book 1.037 1.357
Price to Sales 0.715 1.520
Price to Cash Flow 2.907 11.573
Dividend Yield 7.377 5.832
5 Years Earnings Growth 14.921 13.634

Sector Allocation

Name  Net % Category Average
Energy 19.820 35.157
Industrials 19.480 -36.759
Utilities 16.830 38.798
Real Estate 15.080 37.362
Healthcare 12.310 -17.844
Financial Services 7.890 5.589
Basic Materials 4.270 20.983
Technology 1.730 21.824
Consumer Defensive 1.460 -2.917
Consumer Cyclical 1.020 26.926
Communication Services 0.110 -16.281

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 5.78B 19.09 85.20 -
  NEWBERY DEBENTURES INCENTIVADAS FIM 3.71B 7.89 27.59 -
  XPA ITAIPAVA FUNDO DE INVESTIMENTO 147.44M 4.05 10.99 10.86
  SISTINA FUNDO DE INVESTIMENTO MULTI 140.7M 2.77 8.76 4.58
  JYN FUNDO DE INVESTIMENTO MULTIMERC 107.35M 5.92 -7.24 -
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