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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.640 | 7.950 | 0.310 |
Bonds | 9.050 | 9.050 | 0.000 |
Preferred | 0.790 | 0.790 | 0.000 |
Other | 82.520 | 82.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.220 |
Price to Book | 1.527 | 1.366 |
Price to Sales | 1.844 | 1.518 |
Price to Cash Flow | 1.851 | 11.494 |
Dividend Yield | 0.594 | 5.841 |
5 Years Earnings Growth | - | 13.755 |
Name | Net % | Category Average |
---|---|---|
Cash | 7.533 | 2,468.470 |
Government | 6.570 | 3,394.830 |
Corporate | 3.306 | 13.189 |
Derivative | 0.075 | 0.445 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lakewood Pack FIA | - | 24.03 | - | - | |
Indie FIC FIA | - | 18.66 | - | - | |
Dynamo Cougar FIC FIA | - | 11.12 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 10.15 | 103.65 | -0.55% | |
Ishares Ibovespa | BRBOVACTF003 | 6.53 | 135.19 | -0.31% | |
Tarpon GT Institucional FIC FIA | - | 5.33 | - | - | |
Lakewood Marketplace L FIM | - | 3.43 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 2.78 | - | - | |
Lakewood LVP 2 FIM C Priv IE | - | 2.64 | - | - | |
Lakewood Lift FIM C Priv IE | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INDIE LOGOS MASTER FUNDO DE INVESTI | 102.38M | -11.48 | 13.24 | 13.63 | ||
Indie Capital Platinum Fundo De Inv | 112.16M | 3.69 | -3.11 | - | ||
BR04ALCTF009 | 7.39M | 3.50 | -3.93 | - |
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