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

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23.752 +0.045 +0.19%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNRNCTF006

S/N: 23.066.701/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 172.52M

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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	9.390	11.330	1.940
Shares	0.930	1.210	0.280
Bonds	15.930	15.990	0.060
Preferred	0.390	0.390	0.000
Other	73.360	73.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.388	10.487
Price to Book	0.767	1.374
Price to Sales	0.318	1.518
Price to Cash Flow	2.709	11.369
Dividend Yield	5.887	5.794
5 Years Earnings Growth	13.106	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	60.530	36.794
Financial Services	11.890	-5.734
Energy	6.900	40.840
Industrials	6.530	-40.295
Real Estate	4.910	40.353
Healthcare	4.750	-22.609
Basic Materials	2.630	30.047
Consumer Defensive	0.860	-1.514
Technology	0.600	23.224
Consumer Cyclical	0.360	30.813
Communication Services	0.060	-19.773

Region Allocation

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	-	70.94	-	-
Lakewood Universal I FIFM C Priv RL	-	28.83	-	-
Itaú Custódia Soberano Simples FIC FI RF	-	0.23	-	-

Top Other Funds by Lakewood GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
TULIPA FUNDO DE INVESTIMENTO EM COT	172.53M	2.16	11.01	10.71
UNIVERSAL I FUNDO DE INVESTIMENTO M	166.25M	0.78	10.19	10.58
TELI FUNDO DE INVESTIMENTO MULTIMER	70.8M	4.46	12.91	10.83
MAGNOLIA FUNDO DE INVESTIMENTO MULT	68.1M	9.68	10.71	10.55
DESIGNER FUNDO DE INVESTIMENTO MULT	58.33M	1.72	8.22	9.72

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