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

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279.231 +0.154 +0.06%

07/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDKR1CTF006

S/N: 11.039.158/0001-91

Asset Class: Other

Morningstar Rating:
Total Assets: 22.87M

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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 %
Bonds	123.850	130.210	6.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.660	10.699
Price to Book	1.238	1.386
Price to Sales	0.947	1.450
Price to Cash Flow	4.617	11.069
Dividend Yield	5.995	5.718
5 Years Earnings Growth	6.398	13.480

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.640	19.085
Utilities	14.210	43.174
Industrials	13.880	-40.627
Consumer Cyclical	11.380	25.981
Consumer Defensive	7.670	-6.318
Financial Services	7.270	6.029
Energy	6.210	34.211
Real Estate	2.840	42.487
Technology	1.790	23.860
Healthcare	1.500	-18.783
Communication Services	0.600	-16.086

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	30.19	-	-
Genoa Capital Vestas III FIC FIM	-	4.44	-	-
Itau Artax Ultra FIC FIM	-	4.44	-	-
Ace Capital Action FIC FIA RL	-	4.33	-	-
Absolute Vertex II FIC FIM	-	4.18	-	-
Ibiuna Hedge STC FIC FIM	-	4.15	-	-
Gávea Macro Plus II FIC FIM	-	4.00	-	-
Legacy Capital Alpha FIC FIM	-	3.99	-	-
Itaú Distribuidr Optimus Extreme FIC FIM	-	3.96	-	-
SPX Nimitz FIC FIM	-	3.85	-	-

Top Other Funds by Aramus Gestora de Ativos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KTM FUNDO DE INVESTIMENTO EM ACOES		280.55M	2.43	2.18	9.85

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Recent Quotes

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DAKAR FUNDO DE IN.	279.231	+0.154	+0.06%
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