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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.900 | 16.250 | 1.350 |
Shares | 0.060 | 1.620 | 1.560 |
Bonds | 26.180 | 26.300 | 0.120 |
Other | 58.860 | 58.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.376 | 10.543 |
Price to Book | 1.294 | 1.381 |
Price to Sales | 1.037 | 1.525 |
Price to Cash Flow | 4.152 | 11.504 |
Dividend Yield | 9.950 | 5.779 |
5 Years Earnings Growth | 11.481 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Government | 17.822 | 3,515.600 |
Cash | 14.750 | 2,541.470 |
Corporate | 8.390 | 13.521 |
Derivative | 0.141 | 0.478 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lakewood LVP FIM C Priv IE | - | 12.15 | - | - | |
Lakewood Mont Blanc Structured C FIM | - | 11.13 | - | - | |
Lakewood LVP 2 FIM C Priv IE | - | 10.01 | - | - | |
Lakewood Eagle Opportunities FIM | - | 8.25 | - | - | |
Lakewood RK Crdt Opp L FIC FIM C Priv | - | 8.00 | - | - | |
Genoa Capital Vestas III FIC FIM | - | 7.91 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 7.17 | - | - | |
Lakewood Falcon 2 FIC FIM C Priv | - | 5.70 | - | - | |
Lakewood Acer FIC FIM C Priv | - | 5.59 | - | - | |
Clave Credit L FIM C Priv | - | 5.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TULIPA FUNDO DE INVESTIMENTO EM COT | 173.27M | 6.85 | 11.91 | 10.83 | ||
ROUX FUNDO DE INVESTIMENTO EM COTAS | 173.27M | 6.85 | 11.91 | - | ||
TELI FUNDO DE INVESTIMENTO MULTIMER | 71.7M | 4.46 | 12.91 | 10.83 | ||
MAGNOLIA FUNDO DE INVESTIMENTO MULT | 67.86M | 9.68 | 10.71 | 10.55 | ||
DESIGNER FUNDO DE INVESTIMENTO MULT | 42.81M | 4.48 | 9.19 | 9.79 |
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