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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

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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

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Equities

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	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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Recent Quotes

Name	Price	Chg.	Chg. %
ALMAY FI MULTIMER.	4,511.163	+1.710	+0.04%
AVANTE FUNDO DE I.	34,435.767	+13.890	+0.04%
Optimix Term Allo.	7.511	0.000	0%
GuoTai GuoZheng R.	0.688	0.000	0%
HDFC Small Cap Fu.	128.315	-0.500	-0.39%
UTI Floating Rate.	4,439.486	+3.350	+0.08%
JGP HEALTH CARE F.	226.485	-1.780	-0.78%
Excellence Shekel.	148.5	-0.1	-0.03%