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Diamond Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UAEJ)

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22.924 +0.020 +0.09%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 38.04M

Type: Fund

Market: Brazil

Issuer: Lakewood GDR Ltda

ISIN: BRDIA0CTF001

S/N: 04.418.568/0001-88

Asset Class: Other

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0P0000UAEJ Holdings

Comprehensive information about top holdings and Key Holding Information for the DIAMOND FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000UAEJ) fund. Our DIAMOND FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	2.880	4.520	1.640
Stocks	4.890	5.670	0.780
Bonds	32.710	32.960	0.250
Convertible	0.020	0.020	0.000
Preferred	0.760	0.760	0.000
Other	58.720	60.740	2.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.638	10.142
Price to Book	1.236	1.427
Price to Sales	0.584	1.190
Price to Cash Flow	3.915	12.217
Dividend Yield	4.222	5.547
5 Years Earnings Growth	18.296	14.922

Sector Allocation

Name	Net %	Category Average
Utilities	31.630	18.436
Basic Materials	15.380	15.583
Financial Services	12.900	17.391
Consumer Cyclical	10.050	16.748
Industrials	7.880	16.161
Consumer Defensive	6.930	8.297
Real Estate	4.790	2.304
Technology	4.690	1.834
Energy	3.230	6.318
Healthcare	2.270	4.406
Communication Services	0.260	0.767

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lakewood Eagle Strctred Crdit 95 Tim FIM	-	12.89	-	-
Lakewood Treefolk Timercado FIM	-	7.94	-	-
Milênio LW 180 FIM C Priv	-	7.43	-	-
BTG Tesouro Selic FI RF Ref DI	-	6.44	-	-
Verde AM V60 FIC FIM	-	6.10	-	-
Lakewood Pack FIA	-	5.10	-	-
Clave Credit L FIM C Priv	-	4.11	-	-
Solana Long Short FIA RL	-	3.58	-	-
Lakewood Kapitalo Zeta L FIC FIM	-	3.03	-	-
Clave Alpha Macro L FIC FIM	-	2.83	-	-

Top Other Funds by Lakewood GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
UNIVERSAL I FUNDO DE INVESTIMENTO M	179.35M	8.52	10.97	10.97
TULIPA FUNDO DE INVESTIMENTO EM COT	161.19M	8.21	10.58	10.76
ROUX FUNDO DE INVESTIMENTO EM COTAS	161.19M	3.63	9.85	-
TELI FUNDO DE INVESTIMENTO MULTIMER	66.92M	10.46	12.84	10.79
DESIGNER FUNDO DE INVESTIMENTO MULT	64.4M	0.32	8.17	9.76

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