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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.250 | 6.770 | 1.520 |
Shares | 16.900 | 19.870 | 2.970 |
Bonds | 25.250 | 25.380 | 0.130 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 1.130 | 1.130 | 0.000 |
Other | 51.460 | 54.070 | 2.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.944 | 10.142 |
Price to Book | 1.308 | 1.427 |
Price to Sales | 0.653 | 1.190 |
Price to Cash Flow | 4.953 | 12.217 |
Dividend Yield | 4.563 | 5.547 |
5 Years Earnings Growth | 18.531 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.620 | 18.436 |
Financial Services | 15.460 | 17.391 |
Basic Materials | 14.860 | 15.583 |
Consumer Cyclical | 14.130 | 16.748 |
Energy | 11.190 | 6.318 |
Industrials | 9.610 | 16.161 |
Consumer Defensive | 7.770 | 8.297 |
Healthcare | 2.670 | 4.406 |
Technology | 2.590 | 1.834 |
Real Estate | 2.170 | 2.304 |
Communication Services | 0.930 | 0.767 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lakewood Eagle Struct Cred FIM C Priv IE | - | 13.32 | - | - | |
Lakewood Pack FIA | - | 12.43 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 6.10 | - | - | |
Lakewood Treefolk FIM C Priv IE | - | 5.94 | - | - | |
Milênio LW 180 FIM C Priv | - | 5.46 | - | - | |
Lakewood Kapitalo Zeta L FIC FIM | - | 3.51 | - | - | |
Lakewood LVP FIM C Priv IE | - | 3.48 | - | - | |
Lakewood Acer FIC FIM C Priv | - | 2.99 | - | - | |
Lakewood Falcon FIM C Priv | - | 2.33 | - | - | |
Clave Alpha Macro L FIC FIM | - | 2.26 | - | - |
Name | Rating | 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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