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Lamed Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00018JDS)

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188.001 -0.200    -0.11%
19/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 14.72M
Type:  Fund
Market:  Brazil
Issuer:  Reliance Asset mgmt Administração de Recursos Ltda
ISIN:  BRLMDFCTF003 
S/N:  24.069.542/0001-89
Asset Class:  Bond
LAMED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 188.001 -0.200 -0.11%

0P00018JDS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LAMED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P00018JDS) fund. Our LAMED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 2.840 4.530 1.690
Bonds 77.750 78.790 1.040
Convertible 0.010 0.010 0.000
Other 21.000 24.840 3.840

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.801 10.616
Price to Book 1.221 1.532
Price to Sales 0.620 1.665
Price to Cash Flow 3.652 22.026
Dividend Yield 5.821 4.669
5 Years Earnings Growth 17.999 13.371

Sector Allocation

Name  Net % Category Average
Basic Materials 25.260 17.521
Financial Services 16.930 13.861
Utilities 12.770 16.200
Consumer Defensive 11.470 3.896
Industrials 8.990 11.882
Consumer Cyclical 8.300 15.613
Energy 7.790 14.600
Healthcare 3.340 4.678
Technology 2.330 10.391
Real Estate 2.050 4.790
Communication Services 0.770 1.888

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bradesco TPF Simples FI RF - 21.85 - -
Julius NTN-B FIM - 8.57 - -
Julius JBFO Corporativo 60 FIM C Priv - 7.98 - -
BP Brasil Corporate FI RF C Priv LP - 4.44 - -
Julius VIC SPX Falcon FIC FIA - 4.29 - -
Julius JBFO Navi Fender FIC FIA - 4.03 - -
Julius Vic SPX Nimitz FIC FIM - 3.65 - -
Julius JBFO Juros Ativo FI RF - 3.55 - -
Sharp Equity Value Feeder FIC FIA - 3.05 - -
Julius Brasil Corporativo FIC FIM C Priv - 2.93 - -

Top Bond Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NEW CASH STAR FUNDO DE INVESTIMENTO 221.68M 9.07 12.03 -
  CASH STAR FUNDO DE INVESTIMENTO REN 119.87M 9.02 12.00 9.06
  Ntn B Ativo Fundo De Investimento M 39.06M -0.60 8.39 -
  SAPA FUNDO DE INVESTIMENTO MULTIMER 19.92M 5.78 10.47 -
  ALLOCATION FXRF FUNDO DE INVESTIMEN 6.82M 3.05 9.57 8.58
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