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Teli Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UCEI)

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785.374 +0.190 +0.02%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 66.92M

Type: Fund

Market: Brazil

Issuer: Lakewood GDR Ltda

ISIN: BRBONNCTF003

S/N: 05.862.817/0001-92

Asset Class: Other

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0P0000UCEI Holdings

Comprehensive information about top holdings and Key Holding Information for the TELI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000UCEI) fund. Our TELI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 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	2.810	4.140	1.330
Stocks	2.650	3.350	0.700
Bonds	41.310	41.550	0.240
Convertible	0.010	0.010	0.000
Preferred	0.320	0.320	0.000
Other	52.900	54.780	1.880

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.002	10.142
Price to Book	1.158	1.427
Price to Sales	0.505	1.190
Price to Cash Flow	3.399	12.217
Dividend Yield	4.805	5.547
5 Years Earnings Growth	18.854	14.922

Sector Allocation

Name	Net %	Category Average
Utilities	33.370	18.436
Basic Materials	19.640	15.583
Financial Services	11.620	17.391
Consumer Cyclical	9.050	16.748
Consumer Defensive	8.800	8.297
Industrials	4.740	16.161
Technology	4.330	1.834
Energy	3.440	6.318
Healthcare	3.210	4.406
Real Estate	1.530	2.304
Communication Services	0.270	0.767

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lakewood Eagle Strctred Crdit 95 Tim FIM	-	10.02	-	-
Milênio LW 180 FIM C Priv	-	9.76	-	-
BTG Tesouro Selic FI RF Ref DI	-	8.21	-	-
Lakewood Treefolk Timercado FIM	-	7.41	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	4.68	-	-
Banco C6 Consignado SA 1.4%	BRC6CSDP0066	3.53	-	-
Clave Alpha Macro L FIC FIM	-	3.32	-	-
Clave Credit L FIM C Priv	-	3.19	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.13	4,343.700	+2.45%
Solana Long Short FIA RL	-	3.12	-	-

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	-
DESIGNER FUNDO DE INVESTIMENTO MULT	64.4M	0.32	8.17	9.76
DIAMOND FUNDO DE INVESTIMENTO MULTI	38.04M	9.87	11.63	11.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TELI FUNDO DE INV.	785.374	+0.190	+0.02%