Breaking News
Get 50% Off 0
🤓 Just 1 week into 2025: These 7 AI-picked stocks are up 9%+ each
Unlock Shares
Close

Lamed Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00018JDS)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
187.669 +0.140    +0.08%
08/01 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 14.65M
Type:  Fund
Market:  Brazil
ISIN:  BRLMDFCTF003 
S/N:  24.069.542/0001-89
Asset Class:  Bond
LAMED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 187.669 +0.140 +0.08%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 2.840 4.530 1.690
Bonds 77.750 78.790 1.040
Convertible 0.010 0.010 0.000
Other 21.000 24.840 3.840

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.801 10.512
Price to Book 1.221 1.526
Price to Sales 0.620 1.801
Price to Cash Flow 3.652 27.194
Dividend Yield 5.821 4.734
5 Years Earnings Growth 17.999 13.195

Sector Allocation

Name  Net % Category Average
Basic Materials 25.260 20.229
Financial Services 16.930 14.347
Utilities 12.770 13.851
Consumer Defensive 11.470 3.788
Industrials 8.990 10.861
Consumer Cyclical 8.300 18.229
Energy 7.790 14.948
Healthcare 3.340 4.815
Technology 2.330 10.267
Real Estate 2.050 3.593
Communication Services 0.770 2.035

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bradesco TPF Simples FI RF - 21.85 - -
Julius NTN-B FIM - 8.57 - -
Julius JBFO Corporativo 60 FIM C Priv - 7.98 - -
BP Brasil Corporate FI RF C Priv LP - 4.44 - -
Julius VIC SPX Falcon FIC FIA - 4.29 - -
Julius JBFO Navi Fender FIC FIA - 4.03 - -
Julius Vic SPX Nimitz FIC FIM - 3.65 - -
Julius JBFO Juros Ativo FI RF - 3.55 - -
Sharp Equity Value Feeder FIC FIA - 3.05 - -
Julius Brasil Corporativo FIC FIM C Priv - 2.93 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  NEW CASH STAR FUNDO DE INVESTIMENTO 210.59M 10.89 12.13 -
  CASH STAR FUNDO DE INVESTIMENTO REN 109.94M 9.02 12.00 9.06
  Ntn B Ativo Fundo De Investimento M 39.06M -0.60 8.39 -
  SAPA FUNDO DE INVESTIMENTO MULTIMER 19.92M 5.78 10.47 -
  ALLOCATION FXRF FUNDO DE INVESTIMEN 5.78M 1.14 8.25 8.22
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00018JDS Comments

Write your thoughts about Lamed Fundo De Investimento Financeiro Multimercado Crédito Privado
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email