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

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4,661.096 +2.761 +0.06%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWNK1CTF015

S/N: 10.565.859/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 211.08M

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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	45.050	46.070	1.020
Shares	0.570	1.300	0.730
Bonds	46.250	46.300	0.050
Other	8.120	8.130	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.208	9.707
Price to Book	1.176	1.342
Price to Sales	0.596	1.263
Price to Cash Flow	3.014	7.360
Dividend Yield	6.662	6.099
5 Years Earnings Growth	13.831	13.148

Sector Allocation

Name	Net %	Category Average
Basic Materials	38.240	37.345
Industrials	18.680	-8.213
Consumer Cyclical	12.120	12.890
Consumer Defensive	10.570	14.625
Utilities	7.200	10.883
Financial Services	6.480	5.848
Energy	5.400	42.826
Communication Services	1.760	0.768
Healthcare	1.690	-4.751
Technology	0.050	5.480
Real Estate	-2.200	-9.623

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	-	50.23	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	14.62	-	-
NSG Brazil Plus Multisegmentos FIDC	-	1.95	-	-
Capstone Macro A FIC FIM	-	1.19	-	-
Banco Bradesco SA 1.25%	BRBBDCLFC2Q6	1.03	-	-
Quadra Tesouraria 2A FIM C Priv	-	0.75	-	-
Kapitalo Zeta Merídia FIC FIM	-	0.72	-	-
Neo Vitale FIM RL	-	0.71	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	0.71	-	-
Genoa Capital Vestas A FIC FIM	-	0.70	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
AF INVEST FUNDO DE INVESTIMENTO REN	508.56M	2.02	12.57	9.49
BORDEAUX FUNDO DE INVESTIMENTO MULn	1.65M	-0.71	-64.58	-22.49
BH FUNDO DE INVESTIMENTO MULTIMERCA	424.7K	-99.38	-79.99	-34.31

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