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

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852.251 0.000 0.00%

03/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBONNCTF003

S/N: 05.862.817/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 71.45M

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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	5.950	7.760	1.810
Shares	1.000	1.520	0.520
Bonds	42.670	42.740	0.070
Preferred	0.300	0.300	0.000
Other	50.070	50.090	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.176	10.537
Price to Book	1.084	1.381
Price to Sales	0.712	1.524
Price to Cash Flow	3.022	11.486
Dividend Yield	7.770	5.784
5 Years Earnings Growth	11.272	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	48.220	40.854
Financial Services	13.300	5.300
Energy	10.450	36.910
Industrials	9.150	-41.740
Healthcare	5.320	-18.945
Basic Materials	4.930	24.294
Real Estate	4.360	38.542
Consumer Defensive	2.360	-4.799
Consumer Cyclical	0.840	24.928
Technology	0.730	23.098
Communication Services	0.340	-15.640

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Milênio LW 180 FIM C Priv	-	10.05	-	-
BTG Tesouro Selic FI RF Ref DI	-	8.74	-	-
Lakewood Eagle Strctred Crdit 95 Tim FIM	-	7.71	-	-
Lakewood Treefolk Timercado FIM	-	7.55	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	5.14	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	4.70	-	-
Banco C6 Consignado SA 1.4%	BRC6CSDP0066	3.58	-	-
Clave Credit L FIM C Priv	-	3.24	-	-
Lakewood Mont Blanc Structured C FIM	-	3.21	-	-
Solana Long Short FIA RL	-	3.18	-	-

Top Other Funds by Lakewood GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
TULIPA FUNDO DE INVESTIMENTO EM COT	173.12M	6.85	11.91	10.83
ROUX FUNDO DE INVESTIMENTO EM COTAS	172.1M	6.85	11.91	-
UNIVERSAL I FUNDO DE INVESTIMENTO M	95.23M	3.63	10.99	10.72
MAGNOLIA FUNDO DE INVESTIMENTO MULT	68.23M	9.68	10.71	10.55
DESIGNER FUNDO DE INVESTIMENTO MULT	42.73M	4.48	9.19	9.79

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Recent Quotes

Name	Price	Chg.	Chg. %
TELI FUNDO DE INV.	852.251	0.000	0.00%
COMMERZBANK AG Ca.	0.001	0.000	0.00%
MÁS FONDOS LIQUID.	1.733	0.000	0.01%
Portugal 20Y	3.627	+0.002	+0.06%
Arabesque Q3.17 S.	78.570	+0.340	+0.43%