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Roux Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investime (0P00016YD5)

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21.796 -0.010 -0.05%

07/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 161.19M

Type: Fund

Market: Brazil

Issuer: Lakewood GDR Ltda

ISIN: BRUNRNCTF006

S/N: 23.066.701/0001-29

Asset Class: Other

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0P00016YD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ROUX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I (0P00016YD5) fund. Our ROUX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE I 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	1.770	4.850	3.080
Shares	4.720	5.590	0.870
Bonds	32.630	32.790	0.160
Convertible	0.190	0.190	0.000
Preferred	0.260	0.270	0.010
Other	60.440	61.990	1.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.741	10.142
Price to Book	1.215	1.427
Price to Sales	0.565	1.190
Price to Cash Flow	3.834	12.217
Dividend Yield	5.490	5.547
5 Years Earnings Growth	17.718	14.922

Sector Allocation

Name	Net %	Category Average
Utilities	35.330	18.436
Basic Materials	14.490	15.583
Financial Services	12.770	17.391
Consumer Cyclical	8.580	16.748
Industrials	8.560	16.161
Energy	7.250	6.318
Consumer Defensive	5.940	8.297
Real Estate	3.440	2.304
Healthcare	3.130	4.406
Technology	0.290	1.834
Communication Services	0.220	0.767

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lakewood Universal I FIM C Priv IE	-	100.07	-	-
Itaú Soberano Simples FIC FI RF	-	0.05	-	-
Itaú Custódia Caixa FI RF CP	-	0.01	-	-

Top Other Funds by Lakewood GDR Ltda

Name	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
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ROUX FUNDO DE INV.	21.796	-0.010	-0.05%