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Roux Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investime (0P00016YD5)

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22.639 -0.010 -0.06%

05/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Lakewood GDR Ltda

ISIN: BRUNRNCTF006

S/N: 23.066.701/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 166.03M

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0P00016YD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ROUX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I (0P00016YD5) fund. Our ROUX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I 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	2.490	2.980	0.490
Stocks	0.640	0.730	0.090
Bonds	5.060	5.070	0.010
Preferred	0.060	0.080	0.020
Other	91.750	91.870	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.533	10.224
Price to Book	1.152	1.404
Price to Sales	0.860	1.552
Price to Cash Flow	3.480	12.810
Dividend Yield	6.580	5.680
5 Years Earnings Growth	18.790	14.029

Sector Allocation

Name	Net %	Category Average
Utilities	39.270	39.657
Financial Services	13.800	5.453
Energy	10.810	33.712
Basic Materials	9.640	19.356
Consumer Cyclical	6.210	26.216
Industrials	6.180	-32.367
Technology	6.000	20.737
Consumer Defensive	2.940	-3.483
Real Estate	2.700	34.209
Healthcare	2.520	-15.986
Communication Services	-0.060	-14.430

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lakewood Universal I 95 FIFM C Priv RL	-	70.12	-	-
Lakewood Universal I FIFM C Priv RL	-	29.66	-	-
Itaú Custódia Soberano Simples FIC FI RF	-	0.19	-	-
Itaú Soberano Simples FIC FI RF	-	0.03	-	-

Top Other Funds by Lakewood GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIVERSAL I FUNDO DE INVESTIMENTO M	180.9M	-0.28	10.94	10.95
TULIPA FUNDO DE INVESTIMENTO EM COT	166.03M	0.90	11.16	10.79
TELI FUNDO DE INVESTIMENTO MULTIMER	69.09M	1.79	12.69	10.76
DESIGNER FUNDO DE INVESTIMENTO MULT	65.89M	0.32	8.90	9.78
DIAMOND FUNDO DE INVESTIMENTO MULTI	39.15M	1.98	11.62	10.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ROUX FUNDO DE INV.	22.639	-0.010	-0.06%