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Roux Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investime (0P00016YD5)

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23.826 -0.003 -0.01%

22/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNRNCTF006

S/N: 23.066.701/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 173.06M

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0P00016YD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ROUX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I (0P00016YD5) fund. Our ROUX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I 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	35.060	37.170	2.110
Shares	4.100	4.190	0.090
Bonds	3.510	3.510	0.000
Preferred	0.440	0.440	0.000
Other	56.890	56.910	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.910	10.547
Price to Book	0.836	1.383
Price to Sales	0.695	1.526
Price to Cash Flow	3.199	11.508
Dividend Yield	5.014	5.773
5 Years Earnings Growth	10.622	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	36.500	41.576
Industrials	15.750	-41.939
Energy	14.930	37.130
Financial Services	9.080	4.889
Consumer Defensive	8.110	-5.101
Healthcare	5.560	-19.001
Basic Materials	5.010	24.748
Consumer Cyclical	3.340	24.316
Real Estate	0.870	38.607
Communication Services	0.520	-15.519
Technology	0.320	23.066

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lakewood Universal I 95 FIFM C Priv RL	-	71.35	-	-
Lakewood Universal I FIFM C Priv RL	-	28.43	-	-
Itaú Custódia Soberano Simples FIC FI RF	-	0.22	-	-

Top Other Funds by Lakewood GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
TULIPA FUNDO DE INVESTIMENTO EM COT	173.07M	6.85	11.91	10.83
UNIVERSAL I FUNDO DE INVESTIMENTO M	95.57M	3.63	10.99	10.72
TELI FUNDO DE INVESTIMENTO MULTIMER	72.09M	4.46	12.91	10.83
MAGNOLIA FUNDO DE INVESTIMENTO MULT	67.7M	9.68	10.71	10.55
DESIGNER FUNDO DE INVESTIMENTO MULT	43.15M	4.48	9.19	9.79

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