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River2 Fundo De Investimento Em Ações (0P0000V34Q)

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28.093 +0.170    +0.61%
12/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 86.44M
Type:  Fund
Market:  Brazil
Issuer:  Indie Capital Investimentos Ltda
ISIN:  BRRVR2CTF005 
S/N:  11.887.335/0001-90
Asset Class:  Other
RIVER2 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 28.093 +0.170 +0.61%

0P0000V34Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RIVER2 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000V34Q) fund. Our RIVER2 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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 0.710 0.920 0.210
Shares 0.550 0.550 0.000
Bonds 16.160 16.160 0.000
Preferred 0.720 0.720 0.000
Other 81.860 81.950 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.170 10.142
Price to Book 3.057 1.427
Price to Sales 1.884 1.190
Price to Cash Flow 8.224 12.217
Dividend Yield 0.754 5.547
5 Years Earnings Growth 19.727 14.922

Sector Allocation

Name  Net % Category Average
Utilities 81.650 18.436
Energy 5.340 6.318
Healthcare 3.710 4.406
Real Estate 2.690 2.304
Industrials 2.270 16.161
Consumer Cyclical 1.850 16.748
Financial Services 1.670 17.391
Basic Materials 0.740 15.583
Consumer Defensive 0.070 8.297

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
Lakewood Pack FIA - 20.89 - -
Indie FIC FIA - 16.16 - -
Dynamo Cougar FIC FIA - 9.58 - -
BTG Tesouro Selic FI RF Ref DI - 9.58 - -
  iShares BM&FBOVESPA Small Cap BRSMALCTF002 9.17 95.99 -0.66%
  Ishares Ibovespa BRBOVACTF003 6.66 124.27 -0.05%
Lakewood ATMR III L FIC FIA - 4.84 - -
VITREO FORFUTURING WAYCARBON CRÉDITO DE CARBONO FDO DE INVESTIMENTO E BR0BKNCTF005 4.31 - -
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 2.57 - -
051 Distressed I FIM C Priv IE - 2.08 - -

Top Other Funds by Lakewood GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  INDIE LOGOS MASTER FUNDO DE INVESTI 100.8M 27.44 7.42 15.86
  Indie Capital Platinum Fundo De Inv 109.82M 28.01 -6.47 -
  BR04ALCTF009 8.71M 26.36 -7.29 -
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