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Ardmore Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000YZDL)

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3.613 +0.002 +0.05%

24/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRARDMCTF001

S/N: 18.265.088/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 35.8M

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0P0000YZDL Holdings

Comprehensive information about top holdings and Key Holding Information for the ARDMORE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000YZDL) fund. Our ARDMORE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	19.990	20.220	0.230
Shares	4.920	4.920	0.000
Bonds	51.890	51.890	0.000
Other	23.210	23.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.734	10.547
Price to Book	1.129	1.383
Price to Sales	0.925	1.526
Price to Cash Flow	2.255	11.508
Dividend Yield	18.098	5.773
5 Years Earnings Growth	-	13.548

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.945	3,517.050
Cash	19.507	2,542.080
Corporate	0.330	13.513
Derivative	0.090	0.478

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	41.12	-	-
SPX Raptor One FIC FIM C Priv IE	-	21.98	-	-
SPX Hornet Equity Hedge One Flex FIC FIM	-	12.07	-	-
FDO DE INVESTIMENTO EM PARTIC SPX SYN DESENV I MULTIESTRATEGIA	BR0ARGCTF006	9.10	-	-
SPX PRIVATE EQUITY I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRA	BR0G59CTF000	5.83	-	-
SPX Seahawk Global One FIC FIM C Priv	-	5.49	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.01	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.52	-	-
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	0.00	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MOBILE FUNDO DE INVESTIMENTO MULTIM	578.98M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	346.54M	2.40	10.34	10.13
GUSBEL FUNDO DE INVESTIMENTO MULTIM	658.1M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	433.19M	1.45	11.27	10.57
ITAIPAVA FUNDO DE INVESTIMENTO MULI	161.38M	1.29	6.90	8.03

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