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

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23.200 +0.037 +0.16%

14/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNRNCTF006

S/N: 23.066.701/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 170.15M

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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	10.134
Price to Book	0.767	1.357
Price to Sales	0.318	1.520
Price to Cash Flow	2.709	11.573
Dividend Yield	5.887	5.832
5 Years Earnings Growth	13.106	13.634

Sector Allocation

Name	Net %	Category Average
Utilities	60.530	38.798
Financial Services	11.890	5.589
Energy	6.900	35.157
Industrials	6.530	-36.759
Real Estate	4.910	37.362
Healthcare	4.750	-17.844
Basic Materials	2.630	20.983
Consumer Defensive	0.860	-2.917
Technology	0.600	21.824
Consumer Cyclical	0.360	26.926
Communication Services	0.060	-16.281

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	170.15M	2.16	11.01	10.71
UNIVERSAL I FUNDO DE INVESTIMENTO M	164.92M	0.78	10.19	10.58
TELI FUNDO DE INVESTIMENTO MULTIMER	70.26M	2.22	12.85	10.81
DESIGNER FUNDO DE INVESTIMENTO MULT	67.2M	1.72	8.22	9.72
DIAMOND FUNDO DE INVESTIMENTO MULTI	39.66M	2.17	11.69	10.63

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