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Lisboa Fif Mult Cred Priv Resp Limitada (0P0000V8X2)

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4.164 -0.003    -0.07%
24/10 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 15.69B
Type:  Fund
Market:  Brazil
Issuer:  Bw Gestão de Investimentos Ltda
ISIN:  BRLBOACTF004 
S/N:  14.285.371/0001-71
Asset Class:  Other
LISBOA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 4.164 -0.003 -0.07%

0P0000V8X2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LISBOA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000V8X2) fund. Our LISBOA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Shares 1.770 1.930 0.160
Bonds 12.500 12.510 0.010
Other 92.600 93.270 0.670

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.773 10.265
Price to Book 1.236 1.419
Price to Sales 0.795 1.013
Price to Cash Flow 5.132 6.805
Dividend Yield 4.188 5.683
5 Years Earnings Growth 17.471 14.870

Sector Allocation

Name  Net % Category Average
Utilities 47.610 18.624
Consumer Cyclical 14.900 15.210
Industrials 10.330 16.473
Energy 8.900 7.094
Basic Materials 7.380 14.648
Financial Services 4.910 17.826
Healthcare 4.830 4.496
Real Estate 1.600 2.310
Consumer Defensive 0.670 8.054
Technology -0.500 1.134
Communication Services -0.630 0.579

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
BW Allocation FIM C Priv IE - 85.60 - -
BW Sintra FIF A RL - 10.52 - -
MONTEREY FDO DE INVESTIMENTO FINANC EM AÇÕES RESPONSABILIDADE LIMITA BR0JVKCTF001 1.62 - -
Itau Custódia Cash FI RF C Priv - 1.17 - -
Tera VRB FIM - 0.34 - -
Bw Gss FIM C Priv IE - 0.24 - -
BW Porto Iii FIF CICA RL - 0.20 - -
Bwgi Allction Ilp Tmrcdo FIFM C Priv RL - 0.19 - -
BW Geres FIM C Priv IE - 0.12 - -
BW Cascais FIFM C Priv RL - 0.00 - -

Top Other Funds by BW Gestão de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AMARANTE FUNDO DE INVESTIMENTO MULT 14.78B 24.69 3.23 13.42
  GERES FUNDO DE INVESTIMENTO MULTIME 328.8M 4.85 11.37 14.84
  PORTO FUNDO DE INVESTIMENTO MULTIME 11.59B 23.19 3.23 14.64
  MANTIQUEIRA MASTER FUNDO DE INVESTI 3.67B 13.76 16.21 -
  LEIRIA FUNDO DE INVESTIMENTO MULTIM 10.31B 24.71 2.64 13.45
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