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Lamed Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00018JDS)

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187.430 -0.160 -0.08%

20/09 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRLMDFCTF003

S/N: 24.069.542/0001-89

Asset Class: Bond

Morningstar Rating:
Total Assets: 15M

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0P00018JDS Holdings

Comprehensive information about top holdings and Key Holding Information for the LAMED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P00018JDS) fund. Our LAMED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	10.570	14.080	3.510
Bonds	79.000	80.710	1.710
Preferred	0.290	0.310	0.020
Other	15.590	29.470	13.880

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.031	10.355
Price to Book	1.306	1.496
Price to Sales	0.638	1.099
Price to Cash Flow	3.701	6.108
Dividend Yield	6.826	4.886
5 Years Earnings Growth	12.532	13.988

Sector Allocation

Name	Net %	Category Average
Financial Services	16.050	14.328
Basic Materials	14.010	12.252
Utilities	13.710	16.554
Industrials	11.970	14.329
Consumer Cyclical	11.780	12.721
Energy	10.670	12.873
Consumer Defensive	9.460	6.663
Healthcare	7.040	5.352
Real Estate	3.020	4.405
Technology	1.310	4.336
Communication Services	0.980	1.353

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM TPF Simples FI RF	-	12.09	-	-
Julius NTN-B FIM	-	8.73	-	-
Julius Vic SPX Nimitz FIC FIM	-	8.28	-	-
Ibiuna Hedge STH FIC FIM	-	7.91	-	-
Julius JBFO Corporativo 60 FIM C Priv	-	7.61	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	4.95	-	-
RPS Equity Hedge D15 FIC FIM	-	4.66	-	-
Julius VIC SPX Falcon FIC FIA	-	4.29	-	-
Julius JBFO Navi Fender FIC FIA	-	4.29	-	-
Julius Vic Verde AM FIC FIM C Priv	-	3.78	-	-

Top Bond Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
NEW CASH STAR FUNDO DE INVESTIMENTO	210.24M	13.01	9.91	-
CASH STAR FUNDO DE INVESTIMENTO REN	102.69M	1.79	10.42	9.05
Ntn B Ativo Fundo De Investimento M	41.39M	17.02	6.24	-
SAO JOSE FUNDO DE INVESTIMENTO MUNE	1.55M	12.37	7.40	-
SAPA FUNDO DE INVESTIMENTO MULTIMER	19.7M	10.42	9.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LAMED FUNDO DE IN.	187.430	-0.160	-0.08%