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

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4,385.468 -2.210 -0.05%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 304.18M

Type: Fund

Market: Brazil

Issuer: AF Invest Administração de Recursos Ltda

ISIN: BRWNK1CTF015

S/N: 10.565.859/0001-00

Asset Class: Other

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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	2.210	3.690	1.480
Stocks	0.830	1.960	1.130
Bonds	88.430	88.470	0.040
Preferred	0.010	0.010	0.000
Other	8.510	9.190	0.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.328	10.274
Price to Book	1.238	1.396
Price to Sales	0.763	1.506
Price to Cash Flow	3.797	15.431
Dividend Yield	4.407	5.445
5 Years Earnings Growth	18.320	15.158

Sector Allocation

Name	Net %	Category Average
Utilities	26.990	-0.717
Consumer Cyclical	15.370	11.022
Industrials	13.700	12.671
Basic Materials	12.970	15.293
Real Estate	12.910	-1.494
Energy	9.780	18.529
Technology	5.880	1.774
Consumer Defensive	5.590	16.332
Healthcare	4.580	11.437
Communication Services	3.340	2.968
Financial Services	-11.120	25.591

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
XP Trend Pós-Fixado Simples FIC FI RF	-	17.14	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.71	4,343.700	+0.00%
Banco BMG S.A. 1.75%	BRBMGBLFI638	2.73	-	-
ARX Everest Advisory FIC FI RF C Priv	-	2.31	-	-
Icatu Credit Plus FIC FI RF C Priv	-	2.31	-	-
JGP Crédito Advsory FIM C Priv	-	2.30	-	-
XP Harpia FIC FIM C Priv IE	-	2.07	-	-
Banco Mercedes-Benz do Brasil S.A 0.11001%	BRDCLSC004D1	1.91	-	-
REDE D OR SAO LUIZ SA 1.9% 20/08/31	BRRDORDBS0A0	1.82	-	-
Isec Securitizadora S.A 5.41033%	BRIMWLCRA127	1.72	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
AF INVEST FUNDO DE INVESTIMENTO REN	521.88M	11.24	12.53	9.51
BORDEAUX FUNDO DE INVESTIMENTO MULn	1.66M	-96.10	-64.52	-22.43
BH FUNDO DE INVESTIMENTO MULTIMERCA	508.97K	-99.38	-79.99	-34.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALMAY FI MULTIMER.	4,385.468	-2.210	-0.05%