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Beskar Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U9TK)

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4,511.163 +1.710    +0.04%
14/03 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 240.38M
Type:  Fund
Market:  Brazil
Issuer:  AF Invest Administração de Recursos Ltda
ISIN:  BRWNK1CTF015 
S/N:  10.565.859/0001-00
Asset Class:  Other
ALMAY FI MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO 4,511.163 +1.710 +0.04%

0P0000U9TK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ALMAY FI MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO (0P0000U9TK) fund. Our ALMAY FI MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO 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 3.020 4.030 1.010
Stocks 0.520 1.660 1.140
Bonds 90.170 90.190 0.020
Other 6.300 6.900 0.600

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.343 10.183
Price to Book 0.947 1.394
Price to Sales 0.582 1.531
Price to Cash Flow 2.650 11.654
Dividend Yield 6.085 5.745
5 Years Earnings Growth 9.105 13.851

Sector Allocation

Name  Net % Category Average
Utilities 30.370 39.510
Consumer Cyclical 23.060 26.583
Industrials 19.240 -35.165
Real Estate 17.720 36.220
Consumer Defensive 9.730 -3.350
Energy 9.430 34.669
Basic Materials 6.440 19.967
Healthcare 4.400 -17.146
Communication Services 2.110 -15.579
Technology -2.770 21.480
Financial Services -19.730 5.825

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itau Vertice Rfrnciado FIF CIC RF RL - 25.30 - -
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL - 7.32 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 3.74 4,332.090 +0.10%
Banco Do Nordeste Do Brasil Sa Sel - 2.44 - -
ARX Everest Advisory FIC FI RF C Priv - 2.37 - -
Icatu Credit Plus FIC FI RF C Priv - 2.36 - -
JGP Crédito Advsory FIM C Priv - 2.36 - -
Banco Mercedes-Benz do Brasil S.A 1.2% BRDCLSC004D1 1.96 - -
REDE D OR SAO LUIZ SA 1.9% 20/08/31 BRRDORDBS0A0 1.84 - -
Banco Votorantim S.A. 0.59% BRBEVELFNO64 1.77 - -

Top Other Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  AF INVEST FUNDO DE INVESTIMENTO REN 508.28M 2.02 12.57 9.49
  BORDEAUX FUNDO DE INVESTIMENTO MULn 1.68M -0.71 -64.58 -22.49
  BH FUNDO DE INVESTIMENTO MULTIMERCA 498.05K -99.38 -79.99 -34.31
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