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Mcinco Fundo De Investimento Financeiro Multimercado (0P0000U577)

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139.164 0.000    0.00%
20/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRVNC7CTF005 
S/N:  13.294.313/0001-41
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 20.38M
MCINCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 139.164 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 9.420 11.780 2.360
Shares 4.820 5.620 0.800
Bonds 35.020 35.160 0.140
Preferred 0.230 0.230 0.000
Other 50.500 50.570 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.513 10.877
Price to Book 1.115 1.391
Price to Sales 1.041 1.374
Price to Cash Flow 3.396 10.811
Dividend Yield 4.490 5.628
5 Years Earnings Growth 18.779 13.404

Sector Allocation

Name  Net % Category Average
Utilities 50.460 43.732
Industrials 22.850 -39.475
Healthcare 10.370 -18.368
Energy 6.080 34.390
Consumer Cyclical 5.100 27.860
Consumer Defensive 2.660 -7.182
Financial Services 1.430 4.221
Real Estate 1.080 42.518
Communication Services 0.350 -16.221
Technology 0.060 23.721
Basic Materials -0.440 17.673

Region Allocation

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

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name ISIN Weight % Last Change %
Lakewood Eagle Strctred Crdit 95 Tim FIM - 12.96 - -
SECRETARIA TESOURO NACIONAL 01/09/30 BRSTNCLF1RR2 10.24 - -
BTG Tesouro Selic FI RF Ref DI - 9.02 - -
Lakewood Treefolk Timercado FIM - 8.50 - -
Atmos Ações FIC FIA - 6.91 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/26 BRSTNCNTB4U6 6.34 - -
Capstone Macro Advisory FIC FIM - 5.63 - -
Milênio LW 180 FIM C Priv - 4.89 - -
Clave Credit L FIM C Priv - 4.80 - -
Solana Long Short FIA RL - 4.42 - -

Top Other Funds by Lakewood GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  NEWBERY DEBENTURES INCENTIVADAS FIM 8.54B 20.49 27.42 -
  PEDRAS SECAS FUNDO DE INVESTIMENTO 6.62B 48.56 83.85 -
  XPA ITAIPAVA FUNDO DE INVESTIMENTO 147.08M 4.05 10.99 10.86
  SISTINA FUNDO DE INVESTIMENTO MULTI 138.11M 11.51 10.64 5.28
  JYN FUNDO DE INVESTIMENTO MULTIMERC 60.15M 5.92 -7.24 -
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