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

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816.492 +0.200 +0.02%

07/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 69.09M

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	98.220	98.220	0.000
Bonds	1.780	1.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.465	10.224
Price to Book	1.312	1.404
Price to Sales	0.602	1.552
Price to Cash Flow	3.579	12.810
Dividend Yield	3.969	5.680
5 Years Earnings Growth	21.948	14.029

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.222	2,307.510
Corporate	1.778	13.672

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco C6 Consignado SA 1.4%	BRC6CSDP0066	1.78	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	0.00	0.002	0.00%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	0.00	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,332.090	+0.00%
Brazil 6 15-May-2027	BRSTNCNTB682	0.00	4,312.578	+0.00%
ORIGEM ENERGS.A. 2.9% 15/12/35	BR0HJ5DBS000	0.00	-	-
SOLFACIL SECURITIZADORA DE CREDS FINACEI	BRSSCFDBS006	0.00	-	-
SOLFACIL SECURITIZADORA DE CREDS FINACEI	BRSSCFDBS014	0.00	-	-
Banco Daycoval SA 0%	BRDAYCC07KV9	0.00	-	-

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
ROUX FUNDO DE INVESTIMENTO EM COTAS	166.03M	0.47	11.00	-
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. %
	TELI FUNDO DE INV.	816.492	+0.200	+0.02%