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

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4,706.365 +2.687 +0.06%

03/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWNK1CTF015

S/N: 10.565.859/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 187.39M

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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	32.890	36.450	3.560
Shares	1.060	1.490	0.430
Bonds	56.340	56.470	0.130
Other	9.700	9.710	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.726	9.831
Price to Book	1.228	1.346
Price to Sales	0.698	1.248
Price to Cash Flow	3.693	7.246
Dividend Yield	6.924	6.036
5 Years Earnings Growth	7.815	13.075

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.060	33.815
Industrials	19.870	-5.632
Consumer Cyclical	12.680	13.571
Financial Services	11.380	5.740
Energy	10.340	40.743
Utilities	8.730	12.105
Consumer Defensive	5.580	14.215
Healthcare	3.390	-4.128
Real Estate	0.950	-8.378
Technology	0.830	5.736
Communication Services	0.190	0.915

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	45.56	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	23.23	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.99	4,110.540	+0.47%
NSG Brazil Plus Multisegmentos FIDC	-	2.02	-	-
Capstone Macro A FIC FIM	-	1.27	-	-
Absolute ABS Total FIC FIFM	-	1.13	-	-
Banco Bradesco SA 1.25%	BRBBDCLFC2Q6	1.06	-	-
Quadra Tesouraria 2A FIM C Priv	-	0.79	-	-
Kapitalo Zeta Merídia FIC FIM	-	0.77	-	-
Genoa Capital Vestas A FIC FIM	-	0.74	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
AF INVEST FUNDO DE INVESTIMENTO REN	545.13M	2.02	12.57	9.49
BORDEAUX FUNDO DE INVESTIMENTO MULn	1.77M	-0.71	-64.58	-22.49
BH FUNDO DE INVESTIMENTO MULTIMERCA	449.56K	-99.38	-79.99	-34.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ALMAY FI MULTIMER.	4,706.365	+2.687	+0.06%
Visio BCI Actinio.	13.057	+0.012	+0.09%
Sparinvest Invest.	101.630	+0.117	+0.11%
Alava, Historical.	100.000	0.000	0.00%
Baillie Gifford E.	14.57	+0.05	+0.37%