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Private 24 Fundo De Investimento Financeiro Multimercado Crédito Privado Responsabilidade Limitada (0P0000UBPM)

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10.550 0.000 0.00%

14/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPV24CTF004

S/N: 03.641.725/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 26.09M

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0P0000UBPM Holdings

Comprehensive information about top holdings and Key Holding Information for the PRIVATE 24 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P0000UBPM) fund. Our PRIVATE 24 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 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	12.310	16.550	4.240
Shares	1.180	1.190	0.010
Bonds	37.390	37.390	0.000
Preferred	0.950	0.950	0.000
Other	48.160	48.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.453	10.226
Price to Book	0.280	1.365
Price to Sales	0.279	1.515
Price to Cash Flow	6.213	11.421
Dividend Yield	4.222	5.842
5 Years Earnings Growth	6.765	13.778

Sector Allocation

Name	Net %	Category Average
Utilities	66.110	37.320
Industrials	10.620	-39.260
Energy	6.850	41.233
Healthcare	6.430	-22.825
Real Estate	4.350	40.658
Financial Services	2.230	-5.672
Basic Materials	1.880	29.845
Technology	0.810	22.337
Consumer Cyclical	0.470	30.488
Consumer Defensive	0.180	-1.992
Communication Services	0.080	-19.931

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Custódia Soberano Simples FIC FI RF	-	18.56	-	-
Lakewood Longeva FIM C Priv RL	-	12.37	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	8.61	4,369.409	+0.07%
Lakewood Mont Blanc Structured C FIM	-	6.87	-	-
Solana Long Short FIA RL	-	6.31	-	-
Lakewood Eagle Strctred Crdit 95 Tim FIM	-	5.57	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	4.60	-	-
Lakewood LVP 2 FIM C Priv IE	-	3.24	-	-
Lakewood Quadra L2 95 FIFM	-	2.79	-	-
Lakewood Marketplace L FIM	-	2.57	-	-

Top Other Funds by Lakewood GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.3B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.93B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.22B	1.31	10.68	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.18B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.61B	5.50	8.22	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
PRIVATE 24 FUNDO .	10.550	0.000	0.00%
Fidelity Funds - .	0.756	+0.001	+0.13%
BlackRock Global .	14.61	-0.01	-0.07%