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

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4,792.231 +1.565 +0.03%

18/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWNK1CTF015

S/N: 10.565.859/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 167.55M

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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	9.823
Price to Book	1.228	1.347
Price to Sales	0.698	1.247
Price to Cash Flow	3.693	7.221
Dividend Yield	6.924	6.030
5 Years Earnings Growth	7.815	13.027

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.060	34.507
Industrials	19.870	-6.179
Consumer Cyclical	12.680	12.770
Financial Services	11.380	6.207
Energy	10.340	40.984
Utilities	8.730	12.276
Consumer Defensive	5.580	13.791
Healthcare	3.390	-4.041
Real Estate	0.950	-8.458
Technology	0.830	5.644
Communication Services	0.190	1.149

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	546.43M	2.02	12.57	9.49
BORDEAUX FUNDO DE INVESTIMENTO MULn	1.79M	-0.71	-64.58	-22.49
BH FUNDO DE INVESTIMENTO MULTIMERCA	0Array	-99.38	-79.99	-34.31

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