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

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4,373.377 +2.520 +0.06%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 305.11M

Type: Fund

Market: Brazil

Issuer: AF Invest Administração de Recursos Ltda

ISIN: BRWNK1CTF007

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	3.300	5.310	2.010
Stocks	1.240	2.350	1.110
Bonds	87.670	87.740	0.070
Preferred	0.010	0.010	0.000
Other	7.780	8.480	0.700

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.363	10.154
Price to Book	1.121	1.401
Price to Sales	0.719	1.338
Price to Cash Flow	4.294	16.428
Dividend Yield	4.901	5.455
5 Years Earnings Growth	18.948	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	18.830	23.392
Basic Materials	18.390	17.141
Industrials	16.210	11.080
Real Estate	13.200	-3.349
Consumer Cyclical	12.100	12.275
Technology	8.870	2.416
Energy	8.760	14.708
Consumer Defensive	6.390	11.746
Healthcare	4.110	6.501
Communication Services	3.290	2.677
Financial Services	-10.150	14.375

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
XP Trend Pós-Fixado Simples FIC FI RF	-	16.88	-	-
XP Cash S1 CIRF DI RL	-	9.94	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.77	4,343.700	+0.00%
Banco BMG S.A. 1.75%	BRBMGBLFI638	2.69	-	-
Icatu Credit Plus FIC FI RF C Priv	-	2.28	-	-
ARX Everest Advisory FIC FI RF C Priv	-	2.27	-	-
JGP Crédito Advsory FIM C Priv	-	2.26	-	-
XP Harpia FIC FIM C Priv IE	-	2.25	-	-
REDE D OR SAO LUIZ SA 1.9% 20/08/31	BRRDORDBS0A0	1.90	-	-
Isec Securitizadora S.A 7.29922%	BRIMWLCRA127	1.70	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AF INVEST FUNDO DE INVESTIMENTO REN	505.73M	10.37	12.50	9.52
BORDEAUX FUNDO DE INVESTIMENTO MULn	1.63M	-96.10	-64.52	-22.43
BH FUNDO DE INVESTIMENTO MULTIMERCA	427.02K	-99.38	-79.99	-34.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALMAY FI MULTIMER.	4,373.377	+2.520	+0.06%
	First Investors G.	17.13	0.00	0%