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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.820 | 12.450 | 1.630 |
Stocks | 1.660 | 1.800 | 0.140 |
Bonds | 23.180 | 23.250 | 0.070 |
Other | 64.330 | 65.100 | 0.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.171 | 10.224 |
Price to Book | 1.221 | 1.404 |
Price to Sales | 0.920 | 1.552 |
Price to Cash Flow | 3.220 | 12.810 |
Dividend Yield | 7.542 | 5.680 |
5 Years Earnings Growth | 11.981 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.810 | 5.453 |
Energy | 17.820 | 33.712 |
Utilities | 16.090 | 39.657 |
Basic Materials | 14.480 | 19.356 |
Industrials | 9.640 | -32.367 |
Consumer Cyclical | 6.280 | 26.216 |
Consumer Defensive | 4.560 | -3.483 |
Healthcare | 2.130 | -15.986 |
Real Estate | 1.130 | 34.209 |
Communication Services | 0.910 | -14.430 |
Technology | 0.140 | 20.737 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lakewood Eagle Strctred Crdit 95 Tim FIM | - | 10.75 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 6.99 | - | - | |
Lakewood Treefolk Timercado FIM | - | 6.93 | - | - | |
Solana Long Short FIA RL | - | 5.29 | - | - | |
Milênio LW 180 FIM C Priv | - | 5.12 | - | - | |
Tarpon GT Institucional FIC FIA | - | 4.60 | - | - | |
Lakewood Mont Blanc Structured C FIM | - | 3.96 | - | - | |
Lakewood Light FIC FIM C Priv IE | - | 3.34 | - | - | |
Clave Alpha Macro L FIC FIM | - | 3.13 | - | - | |
Lakewood Marketplace L FIM | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EOS HERCULES FUNDO DE INVESTIMENTO | 925.06M | -1.73 | -0.82 | 7.21 | ||
EOS AMANPULO FUNDO DE INVESTIMENTO | 93.32M | 8.74 | -6.26 | 9.06 | ||
EOS JGL FUNDO DE INVESTIMENTO MULTI | 59.15M | 0.73 | 3.79 | - | ||
EOS MAMILUX FUNDO DE INVESTIMENTO M | 21.23M | 2.69 | -11.70 | - | ||
EOS TLX FI MULTIMERCADO INVESTIMENT | 16.73M | 1.93 | 8.85 | 7.24 |
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