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

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4.581 +0.020 +0.37%

02/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRARDMCTF001

S/N: 18.265.088/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 45.78M

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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	1.770	5.080	3.310
Shares	11.160	18.040	6.880
Bonds	68.790	68.790	0.000
Other	18.380	21.650	3.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.969	10.277
Price to Book	1.088	1.396
Price to Sales	0.704	1.506
Price to Cash Flow	3.540	15.423
Dividend Yield	6.503	5.446
5 Years Earnings Growth	7.562	15.140

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.150	15.292
Consumer Defensive	14.240	16.326
Industrials	12.180	12.665
Real Estate	9.610	-1.480
Energy	7.490	18.532
Utilities	7.260	-0.712
Consumer Cyclical	6.470	11.023
Financial Services	6.340	25.575
Technology	5.080	1.776
Communication Services	0.080	2.964
Healthcare	-2.910	11.435

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	41.92	-	-
SPX Raptor One FIC FIM C Priv IE	-	21.37	-	-
SPX Hornet Equity Hedge One Flex FIC FIM	-	11.24	-	-
FDO DE INVESTIMENTO EM PARTIC SPX SYN DESENV I MULTIESTRATEGIA	BR0ARGCTF006	8.56	-	-
SPX Seahawk Global One FIC FIM C Priv	-	5.53	-	-
SPX PRIVATE EQUITY I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRA	BR0G59CTF000	5.14	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.00	-	-
NTNFF 10 01-Jan-2025	BRSTNCNTF170	2.21	1,034.89	+0.00%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	0.00	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SETOR FUNDO DE INVESTIMENTO MULTIME	1.2B	9.70	10.87	9.99
MOBILE FUNDO DE INVESTIMENTO MULTIM	386.89M	8.04	10.54	10.34
PROTEA FUNDO DE INVESTIMENTO MULTIM	330.2M	8.73	11.37	10.15
GUSBEL FUNDO DE INVESTIMENTO MULTIM	315.41M	9.08	10.78	-
DALIA FUNDO DE INVESTIMENTO MULTIME	249.39M	8.14	11.08	10.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARDMORE FUNDO DE .	4.581	+0.020	+0.37%