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Universal I Fundo De Investimento Financeiro Mult Crédito Privado - Resp Limitada (0P0000UBLD)

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23.517 -0.005 -0.02%

15/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNV1CTF006

S/N: 02.850.835/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 164.92M

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0P0000UBLD Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIVERSAL I FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ (0P0000UBLD) fund. Our UNIVERSAL I FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ 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	12.450	13.990	1.540
Shares	0.320	1.300	0.980
Bonds	34.900	35.110	0.210
Other	52.330	52.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.341	10.134
Price to Book	1.126	1.357
Price to Sales	1.127	1.520
Price to Cash Flow	2.896	11.573
Dividend Yield	8.742	5.832
5 Years Earnings Growth	9.091	13.634

Sector Allocation

Bonds

Name	Net %	Category Average
Government	26.824	3,208.730
Cash	12.064	2,335.340
Corporate	8.453	13.114

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lakewood LVP FIM C Priv IE	-	11.54	-	-
Itaú Custódia Soberano Simples FIC FI RF	-	10.74	-	-
Lakewood Mont Blanc Structured C FIM	-	9.82	-	-
Lakewood LVP 2 FIM C Priv IE	-	8.85	-	-
Clave Alpha Macro L FIC FIM	-	8.82	-	-
Lakewood Eagle Opportunities FIM	-	7.29	-	-
Genoa Capital Vestas III FIC FIM	-	6.94	-	-
Lakewood Falcon 2 FIC FIM C Priv	-	5.01	-	-
Lakewood Acer FIC FIM C Priv	-	4.96	-	-
Lakewood RK Crdt Opp L FIC FIM C Priv	-	4.96	-	-

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
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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