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Teli Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UCEI)

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808.638 +0.170 +0.02%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBONNCTF003

S/N: 05.862.817/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 70.26M

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0P0000UCEI Holdings

Comprehensive information about top holdings and Key Holding Information for the TELI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000UCEI) fund. Our TELI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 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	98.220	98.220	0.000
Bonds	1.780	1.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.465	10.134
Price to Book	1.312	1.357
Price to Sales	0.602	1.520
Price to Cash Flow	3.579	11.573
Dividend Yield	3.969	5.832
5 Years Earnings Growth	21.948	13.634

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.222	2,335.340
Corporate	1.778	13.114

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco C6 Consignado SA 1.4%	BRC6CSDP0066	1.78	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	0.00	0.002	0.00%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	0.00	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,332.090	+0.10%
Brazil 6 15-May-2027	BRSTNCNTB682	0.00	4,369.409	+0.07%
ORIGEM ENERGS.A. 2.9% 15/12/35	BR0HJ5DBS000	0.00	-	-
SOLFACIL SECURITIZADORA DE CREDS FINACEI	BRSSCFDBS006	0.00	-	-
SOLFACIL SECURITIZADORA DE CREDS FINACEI	BRSSCFDBS014	0.00	-	-
Banco Daycoval SA 0%	BRDAYCC07KV9	0.00	-	-

Top Other Funds by Lakewood GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ROUX FUNDO DE INVESTIMENTO EM COTAS	170.15M	3.56	10.98	-
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
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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Recent Quotes

Name	Price	Chg.	Chg. %
TELI FUNDO DE INV.	808.638	+0.170	+0.02%
Fidelity Emerging.	9.80	0.00	0.00%
HSBC Global Inves.	343.416	+1.716	+0.50%
iShares Neuroscie.	533.98	0.00	0.00%
Oppenheimer Steel.	5.90	+0.10	+1.72%
TELÊ FUNDO DE INV.	2.209	-0.001	-0.06%
Empire Bond - Cla.	48.594	-0.355	-0.73%
Hartford Schroder.	16.37	-0.03	-0.18%