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Universal I Fundo De Investimento Financeiro Mult Crédito Privado - Resp Limitada (0P0000UBLD)

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22.307 +0.040    +0.17%
11/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 179.35M
Type:  Fund
Market:  Brazil
Issuer:  Lakewood GDR Ltda
ISIN:  BRUNV1CTF006 
S/N:  02.850.835/0001-66
Asset Class:  Other
UNIVERSAL I FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ 22.307 +0.040 +0.17%

0P0000UBLD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UNIVERSAL I FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ (0P0000UBLD) fund. Our UNIVERSAL I FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ 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 3.290 4.960 1.670
Stocks 4.970 6.170 1.200
Bonds 34.720 34.830 0.110
Other 57.230 58.570 1.340

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.519 10.142
Price to Book 1.152 1.427
Price to Sales 0.882 1.190
Price to Cash Flow 3.412 12.217
Dividend Yield 6.834 5.547
5 Years Earnings Growth 19.340 14.922

Sector Allocation

Name  Net % Category Average
Financial Services 19.280 17.391
Utilities 17.580 18.436
Basic Materials 14.490 15.583
Energy 14.170 6.318
Technology 10.490 1.834
Industrials 7.940 16.161
Consumer Cyclical 7.490 16.748
Consumer Defensive 4.390 8.297
Real Estate 3.150 2.304
Healthcare 1.130 4.406
Communication Services -0.100 0.767

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
Clave Alpha Macro L FIC FIM - 13.42 - -
Lakewood LVP FIM C Priv IE - 11.71 - -
Lakewood Mont Blanc Structured C FIM - 9.02 - -
Lakewood LVP 2 FIM C Priv IE - 8.44 - -
Lakewood Acer FIC FIM C Priv - 7.41 - -
Lakewood CptlOrionLFeeder FIC FIM C Priv - 7.13 - -
Genoa Capital Vestas III FIC FIM - 6.95 - -
Lakewood Falcon 2 FIC FIM C Priv - 5.91 - -
Clave Credit L FIM C Priv - 4.49 - -
Lakewood Lift FIM C Priv IE - 4.22 - -

Top Other Funds by Lakewood GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  DIAMOND FUNDO DE INVESTIMENTO MULTI 38.04M 9.87 11.63 11.21
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