Breaking News
Get 45% Off 0
🧩 Based on my current watchlist, how should I diversify my portfolio?
Ask WarrenAI
Close

Mcinco Fundo De Investimento Financeiro Multimercado (0P0000U577)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
139.466 0.000    0.00%
10/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRVNC7CTF005 
S/N:  13.294.313/0001-41
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 20.34M
MCINCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 139.466 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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 14.400 16.130 1.730
Shares 4.020 4.710 0.690
Bonds 40.830 40.920 0.090
Preferred 0.150 0.150 0.000
Other 40.600 40.700 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.613 10.485
Price to Book 0.981 1.374
Price to Sales 0.929 1.521
Price to Cash Flow 3.325 11.439
Dividend Yield 4.179 5.803
5 Years Earnings Growth 12.735 13.642

Sector Allocation

Name  Net % Category Average
Utilities 41.750 37.116
Industrials 22.680 -41.272
Healthcare 10.820 -22.995
Financial Services 7.060 -5.921
Energy 6.920 41.299
Consumer Cyclical 6.830 31.215
Communication Services 1.490 -20.076
Basic Materials 1.050 30.186
Real Estate 0.760 40.855
Consumer Defensive 0.500 -1.774
Technology 0.130 23.510

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 %
Lakewood Eagle Strctred Crdit 95 Tim FIM - 12.07 - -
BTG Tesouro Selic FI RF Ref DI - 11.00 - -
SECRETARIA TESOURO NACIONAL 01/09/30 BRSTNCLF1RR2 9.76 - -
Lakewood Treefolk Timercado FIM - 8.02 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 6.35 4,332.090 +0.10%
Atmos Ações FIC FIA - 5.83 - -
Capstone Macro Advisory FIC FIM - 5.14 - -
Milênio LW 180 FIM C Priv - 4.61 - -
Clave Credit L FIM C Priv - 4.55 - -
Solana Long Short FIA RL - 4.15 - -

Top Other Funds by Lakewood GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PEDRAS SECAS FUNDO DE INVESTIMENTO 5.79B 25.39 84.14 -
  NEWBERY DEBENTURES INCENTIVADAS FIM 3.72B 9.10 27.21 -
  XPA ITAIPAVA FUNDO DE INVESTIMENTO 144.02M 4.05 10.99 10.86
  SISTINA FUNDO DE INVESTIMENTO MULTI 142.08M 4.66 9.59 4.69
  JYN FUNDO DE INVESTIMENTO MULTIMERC 113.76M 5.92 -7.24 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000U577 Comments

Write your thoughts about Mcinco Fundo De Investimento Financeiro Multimercado
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email