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

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860.213 0.000 0.00%

24/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBONNCTF003

S/N: 05.862.817/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 72.09M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.176	10.547
Price to Book	1.084	1.383
Price to Sales	0.712	1.526
Price to Cash Flow	3.022	11.508
Dividend Yield	7.770	5.773
5 Years Earnings Growth	11.272	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	48.220	41.576
Financial Services	13.300	4.889
Energy	10.450	37.130
Industrials	9.150	-41.939
Healthcare	5.320	-19.001
Basic Materials	4.930	24.748
Real Estate	4.360	38.607
Consumer Defensive	2.360	-5.101
Consumer Cyclical	0.840	24.316
Technology	0.730	23.066
Communication Services	0.340	-15.519

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	173.07M	6.85	11.91	10.83
ROUX FUNDO DE INVESTIMENTO EM COTAS	173.06M	6.85	11.91	-
UNIVERSAL I FUNDO DE INVESTIMENTO M	95.57M	3.63	10.99	10.72
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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Recent Quotes

Name	Price	Chg.	Chg. %
TELI FUNDO DE INV.	860.213	0.000	0.00%
CNQ	27.58	+0.85	+3.18%
iShares MSCI Mexi.	3,157.49	0.00	0.00%