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

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4,570.342 +3.835 +0.08%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWNK1CTF015

S/N: 10.565.859/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 210.87M

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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	25.950	26.700	0.750
Shares	0.300	0.560	0.260
Bonds	67.050	67.080	0.030
Other	6.690	6.710	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.185	9.836
Price to Book	1.060	1.376
Price to Sales	0.706	1.218
Price to Cash Flow	3.446	6.842
Dividend Yield	8.719	6.080
5 Years Earnings Growth	7.647	13.217

Sector Allocation

Name	Net %	Category Average
Energy	31.970	48.910
Industrials	23.160	-11.676
Basic Materials	17.080	40.638
Consumer Cyclical	16.320	11.372
Utilities	9.430	10.476
Communication Services	4.300	1.694
Healthcare	1.770	-5.283
Technology	0.620	5.435
Real Estate	-0.880	-13.215
Consumer Defensive	-1.070	15.697
Financial Services	-2.700	5.540

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	54.20	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	12.76	-	-
Banco Do Nordeste Do Brasil Sa Sel	-	2.83	-	-
REDE D OR SAO LUIZ SA 1.9% 20/08/31	BRRDORDBS0A0	2.28	-	-
Banco XP SA 0.44%	BRBCXPLFIIL4	2.05	-	-
VERT-11 CIA SECURITIZADORA DE CREDS FINA	BRVECSDBS003	1.73	-	-
NSG Brazil Plus Multisegmentos FIDC	-	1.70	-	-
XP Harpia FIC FIM C Priv IE	-	1.65	-	-
JSL SA 2.7% 20/10/28	BRJSLGDBS0M4	1.44	-	-
PETRO RIO JAGUAR PETROLEO S.A. 7.41% 15/	BRPEJADBS008	1.41	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
AF INVEST FUNDO DE INVESTIMENTO REN	502.54M	2.02	12.57	9.49
BORDEAUX FUNDO DE INVESTIMENTO MULn	1.73M	-0.71	-64.58	-22.49
BH FUNDO DE INVESTIMENTO MULTIMERCA	549.84K	-99.38	-79.99	-34.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ALMAY FI MULTIMER.	4,570.342	+3.835	+0.08%
Touchstone Sands .	13.71	-0.05	-0.36%
Minsen A Trust	391.800	-21.720	-5.25%
TIAA-CREF Real Es.	17.37	+0.26	+1.52%
FUNDO DE INV EM C.	3.185	+0.004	+0.12%
Fidelity Minnesot.	10.75	+0.01	+0.09%
Pictet Short Term.	118.729	0.000	0.00%
RBC 1 5 Year Ladd.	18.88	0.00	0.00%