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Designer Fundo De Investimento Financeiro Multimercado Crédito Privado - Responsabilidade Limitada (0P0000YZDW)

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2.941 -0.002    -0.07%
05/03 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 65.89M
Type:  Fund
Market:  Brazil
Issuer:  Lakewood GDR Ltda
ISIN:  BRDSGNCTF004 
S/N:  17.990.509/0001-21
Asset Class:  Other
DESIGNER FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 2.941 -0.002 -0.07%

0P0000YZDW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DESIGNER FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000YZDW) fund. Our DESIGNER FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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 3.810 4.890 1.080
Stocks 9.650 11.200 1.550
Bonds 45.500 45.840 0.340
Other 41.230 44.450 3.220

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.387 10.224
Price to Book 1.170 1.404
Price to Sales 0.854 1.552
Price to Cash Flow 3.403 12.810
Dividend Yield 5.991 5.680
5 Years Earnings Growth 16.130 14.029

Sector Allocation

Name  Net % Category Average
Utilities 23.580 39.657
Financial Services 22.020 5.453
Energy 13.760 33.712
Basic Materials 13.440 19.356
Industrials 10.130 -32.367
Consumer Cyclical 8.040 26.216
Consumer Defensive 3.100 -3.483
Real Estate 2.480 34.209
Healthcare 2.110 -15.986
Technology 0.850 20.737
Communication Services 0.510 -14.430

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
Clave Alpha Macro L FIC FIM - 10.10 - -
Lakewood Mont Blanc Structured C FIM - 9.28 - -
Lakewood LVP FIM C Priv IE - 6.80 - -
Clave Eqty Hedge L FIC FIM - 6.38 - -
Lakewood Novus L FIM - 5.76 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 5.45 4,332.090 +0.10%
Clave Credit L FIM C Priv - 5.20 - -
Lakewood Lift FIM C Priv IE - 4.92 - -
Lakewood Marketplace L FIM - 4.79 - -
Genoa Capital Vestas III FIC FIM - 4.68 - -

Top Other Funds by Lakewood GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  UNIVERSAL I FUNDO DE INVESTIMENTO M 180.9M -0.28 10.94 10.95
  TULIPA FUNDO DE INVESTIMENTO EM COT 166.03M 0.90 11.16 10.79
  ROUX FUNDO DE INVESTIMENTO EM COTAS 166.03M 0.47 11.00 -
  TELI FUNDO DE INVESTIMENTO MULTIMER 69.09M 1.79 12.69 10.76
  DIAMOND FUNDO DE INVESTIMENTO MULTI 39.15M 1.98 11.62 10.61
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