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Dakar Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U2FB)

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264.680 +0.161 +0.06%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDKR1CTF006

S/N: 11.039.158/0001-91

Asset Class: Other

Morningstar Rating:
Total Assets: 84.41M

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0P0000U2FB Holdings

Comprehensive information about top holdings and Key Holding Information for the DAKAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000U2FB) fund. Our DAKAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 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	14.100	16.920	2.820
Bonds	84.020	88.400	4.380
Preferred	0.010	0.010	0.000
Other	3.440	10.020	6.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.548	10.254
Price to Book	1.065	1.371
Price to Sales	0.698	1.517
Price to Cash Flow	2.298	11.319
Dividend Yield	6.673	5.822
5 Years Earnings Growth	11.641	13.787

Sector Allocation

Name	Net %	Category Average
Industrials	19.030	-40.415
Consumer Cyclical	14.270	30.884
Utilities	13.480	36.767
Consumer Defensive	12.720	-1.610
Energy	11.630	41.156
Basic Materials	9.040	30.140
Financial Services	8.810	-5.659
Real Estate	6.560	40.683
Technology	1.760	23.241
Healthcare	1.420	-22.878
Communication Services	1.290	-19.928

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	11.23	-	-
Itau Artax Ultra FIC FIM	-	4.43	-	-
Genoa Capital Vestas III FIC FIM	-	4.41	-	-
Truxt I Macro FIC FIM	-	4.37	-	-
Ace Capital Action FIC FIA RL	-	4.29	-	-
Gávea Macro Plus II FIC FIM	-	4.23	-	-
XP Macro Plus FIC FIM	-	4.21	-	-
Absolute Vertex II FIC FIM	-	4.11	-	-
Ibiuna Hedge STC FIC FIM	-	4.10	-	-
Legacy Capital Alpha FIC FIM	-	3.98	-	-

Top Other Funds by Aramus Gestora de Ativos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KTM FUNDO DE INVESTIMENTO EM ACOES		289.5M	2.43	2.18	9.85

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