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

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4,412.075 +4.940 +0.11%

09/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWNK1CTF007

S/N: 10.565.859/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 244.85M

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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	2.210	3.690	1.480
Shares	0.830	1.960	1.130
Bonds	88.430	88.470	0.040
Preferred	0.010	0.010	0.000
Other	8.510	9.190	0.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.328	10.279
Price to Book	1.238	1.395
Price to Sales	0.763	1.509
Price to Cash Flow	3.797	15.298
Dividend Yield	4.407	5.447
5 Years Earnings Growth	18.320	15.131

Sector Allocation

Name	Net %	Category Average
Utilities	26.990	-0.692
Consumer Cyclical	15.370	11.016
Industrials	13.700	12.687
Basic Materials	12.970	15.151
Real Estate	12.910	-1.478
Energy	9.780	18.525
Technology	5.880	1.738
Consumer Defensive	5.590	16.346
Healthcare	4.580	11.438
Communication Services	3.340	2.957
Financial Services	-11.120	25.681

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
XP Trend Pós-Fixado Simples FIC FI RF	-	17.14	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.71	4,343.700	+0.00%
Banco BMG S.A. 1.75%	BRBMGBLFI638	2.73	-	-
ARX Everest Advisory FIC FI RF C Priv	-	2.31	-	-
Icatu Credit Plus FIC FI RF C Priv	-	2.31	-	-
JGP Crédito Advsory FIM C Priv	-	2.30	-	-
XP Harpia FIC FIM C Priv IE	-	2.07	-	-
Banco Mercedes-Benz do Brasil S.A 0.11001%	BRDCLSC004D1	1.91	-	-
REDE D OR SAO LUIZ SA 1.9% 20/08/31	BRRDORDBS0A0	1.82	-	-
Isec Securitizadora S.A 5.41033%	BRIMWLCRA127	1.72	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
AF INVEST FUNDO DE INVESTIMENTO REN	533.73M	11.24	12.53	9.51
BORDEAUX FUNDO DE INVESTIMENTO MULn	1.66M	-96.10	-64.52	-22.43
BH FUNDO DE INVESTIMENTO MULTIMERCA	498.83K	-99.38	-79.99	-34.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALMAY FI MULTIMER.	4,412.075	+4.940	+0.11%