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

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24.987 +0.018 +0.07%

01/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUNV1CTF006

S/N: 02.850.835/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 93.19M

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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	34.970	37.660	2.690
Shares	0.240	1.630	1.390
Bonds	26.700	27.040	0.340
Other	38.080	38.090	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.252	10.699
Price to Book	1.327	1.386
Price to Sales	0.728	1.450
Price to Cash Flow	5.457	11.069
Dividend Yield	6.066	5.718
5 Years Earnings Growth	7.950	13.480

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	34.756	2,765.440
Government	20.047	3,594.360
Corporate	6.790	13.738
Derivative	0.066	0.492

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lakewood LVP FIM C Priv IE	-	12.32	-	-
Lakewood Mont Blanc Structured C FIM	-	11.19	-	-
Lakewood LVP 2 FIM C Priv IE	-	10.00	-	-
Lakewood Eagle Opportunities FIM	-	8.30	-	-
Lakewood RK Crdt Opp L FIC FIM C Priv	-	8.11	-	-
Itaú Custódia Soberano Simples FIC FI RF	-	8.01	-	-
Genoa Capital Vestas III FIC FIM	-	7.81	-	-
Lakewood Falcon 2 FIC FIM C Priv	-	5.67	-	-
Lakewood Acer FIC FIM C Priv	-	5.62	-	-
Clave Credit L FIM C Priv	-	5.51	-	-

Top Other Funds by Lakewood GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
TULIPA FUNDO DE INVESTIMENTO EM COT	177.34M	7.19	11.45	10.52
ROUX FUNDO DE INVESTIMENTO EM COTAS	177.34M	6.85	11.91	-
TELI FUNDO DE INVESTIMENTO MULTIMER	73.92M	4.46	12.91	10.83
MAGNOLIA FUNDO DE INVESTIMENTO MULT	70.53M	9.68	10.71	10.55
DESIGNER FUNDO DE INVESTIMENTO MULT	40.73M	4.48	9.19	9.79

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