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Mcinco Fundo De Investimento Financeiro Multimercado (0P0000U577)

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136.605 +0.230    +0.17%
12/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRVNC7CTF005 
S/N:  13.294.313/0001-41
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 20.4M
MCINCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 136.605 +0.230 +0.17%

0P0000U577 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MCINCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000U577) fund. Our MCINCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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 3.770 5.090 1.320
Stocks 8.430 9.940 1.510
Bonds 40.270 40.940 0.670
Convertible 0.010 0.010 0.000
Other 47.610 51.850 4.240

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.758 10.142
Price to Book 1.184 1.427
Price to Sales 0.711 1.190
Price to Cash Flow 3.444 12.217
Dividend Yield 7.219 5.547
5 Years Earnings Growth 12.165 14.922

Sector Allocation

Name  Net % Category Average
Financial Services 22.300 17.391
Basic Materials 17.380 15.583
Energy 15.570 6.318
Utilities 12.850 18.436
Industrials 9.310 16.161
Consumer Cyclical 7.420 16.748
Consumer Defensive 6.980 8.297
Technology 3.770 1.834
Healthcare 3.330 4.406
Communication Services 0.570 0.767
Real Estate 0.520 2.304

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
Lakewood Eagle Strctred Crdit 95 Tim FIM - 15.65 - -
BTG Tesouro Selic FI RF Ref DI - 14.24 - -
Capstone Macro Advisory FIC FIM - 8.21 - -
Atmos Ações FIC FIA - 7.89 - -
Lakewood Treefolk Timercado FIM - 7.85 - -
Atmos AT Advisory FIC FIA - 6.89 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 6.60 4,343.700 +2.45%
Milênio LW 180 FIM C Priv - 4.46 - -
Clave Credit L FIM C Priv - 4.46 - -
Lakewood Novus L FIM - 3.66 - -

Top Other Funds by Lakewood GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PEDRAS SECAS FUNDO DE INVESTIMENTO 5.32B 55.36 88.70 -
  NEWBERY DEBENTURES INCENTIVADAS FIM 1.78B 20.54 25.93 -
  XPA ITAIPAVA FUNDO DE INVESTIMENTO 140.28M 7.92 10.95 11.11
  SISTINA FUNDO DE INVESTIMENTO MULTI 161.6M 5.66 5.10 4.74
  JYN FUNDO DE INVESTIMENTO MULTIMERC 115.31M -3.77 2.56 -
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