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Mamilux Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado Longo Prazo (0P000187CP)

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0.966 0.000 0%

26/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMMX2CTF003

S/N: 23.970.212/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 20.59M

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0P000187CP Holdings

Comprehensive information about top holdings and Key Holding Information for the EOS MAMILUX FUNDO DE INVESTIMENTO MULTIMERCADO INV (0P000187CP) fund. Our EOS MAMILUX FUNDO DE INVESTIMENTO MULTIMERCADO INV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.330	0.330
Bonds	20.750	20.750
Preferred	2.400	2.400
Other	78.300	78.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.581	10.274
Price to Book	1.142	1.396
Price to Sales	0.750	1.506
Price to Cash Flow	3.667	15.431
Dividend Yield	5.650	5.445
5 Years Earnings Growth	23.542	15.158

Sector Allocation

Name	Net %	Category Average
Energy	22.830	18.529
Utilities	19.140	-0.717
Healthcare	15.870	11.437
Real Estate	12.810	-1.494
Industrials	10.570	12.671
Consumer Cyclical	8.020	11.022
Financial Services	7.040	25.591
Basic Materials	3.430	15.293
Consumer Defensive	0.290	16.332

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lakewood Treefolk Timercado FIM	-	15.86	-	-
Lakewood Pack FIA	-	15.57	-	-
BTG Tesouro Selic FI RF Ref DI	-	13.10	-	-
Eos Sps Timercado FIM C Priv LP	-	12.46	-	-
Lakewood 2 FIC FIM C Priv	-	10.40	-	-
Petra Multisetorial RG LP FIDC	-	6.59	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.43	15,533.330	+0.00%
CONSÃ“RCIO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NÃƒO PADRONIZA	BR0DYBCTF007	3.21	-	-
Prisma Bússola 1 FIC FIA	-	2.41	-	-
Lakewood Falcon 2 FIC FIM C Priv	-	2.12	-	-

Top Other Funds by Lakewood GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EOS HERCULES FUNDO DE INVESTIMENTO	948.02M	-3.15	0.70	8.02
EOS RAG FUNDO DE INVESTIMENTO MULTI	129.15M	9.72	11.65	8.82
EOS AMANPULO FUNDO DE INVESTIMENTO	81.66M	-26.31	-10.82	5.77
EOS JGL FUNDO DE INVESTIMENTO MULTI	58.35M	4.94	4.32	-
EOS TLX FI MULTIMERCADO INVESTIMENT	16.33M	7.35	8.37	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EOS MAMILUX FUNDO.	0.966	0.000	0%