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Beskar Inc Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U9P1)

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ALMAY FIC FI MULTIMERCADO CRÉDITO PRIVADO INVESTIM historical data, for real-time data please try another search

1,593.749 +0.720 +0.05%

21/08 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Brazil

ISIN: BRWANKCTF004

S/N: 10.565.579/0001-93

Asset Class: Other

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0P0000U9P1 Overview

Find basic information about the Beskar Inc Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U9P1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.69%

Prev. Close1,593.031

Risk Rating

TTM Yield0%

ROE13.41%

IssuerN/A

TurnoverN/A

ROA5.09%

Inception DateAug 18, 2009

Total AssetsN/A

Expenses0.26%

Min. Investment1,000

Market Cap31.31B

CategoryBrazil OE Restricted and Exclusive

What is your sentiment on ALMAY FIC FI MULTIMERCADO CRÉDITO PRIVADO INVESTIM?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1063	1028	1127	1137	1209	1697
Fund Return	6.33%	2.76%	12.67%	4.36%	3.87%	5.43%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AF INVEST FUNDO DE INVESTIMENTO REN	508.28M	2.02	12.57	9.49
ALMAY FI MULTIMERCADO CREDITO PRIVA	240.38M	1.20	12.25	10.25
BORDEAUX FUNDO DE INVESTIMENTO MULn	1.68M	-0.71	-64.58	-22.49
BH FUNDO DE INVESTIMENTO MULTIMERCA	498.05K	-99.38	-79.99	-34.31

Top Funds for Brazil OE Restricted and Exclusive Category

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	121.48B	1.91	10.60	11.38
BR01YRCTF002	61.78B	1.03	12.22	-
FUNDO DE INVESTIMENTO PREVIDENCIARG	53.12B	2.23	11.94	9.49
FUNDO DE INVESTIMENTO TESOURO RENDA	46.53B	2.04	12.24	9.24
FUNDO DE INVESTIMENTO FOX SOBERANO2	42.29B	1.77	10.96	12.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
XP Beskar FIM C Priv IE	-	99.74	-	-
Santander Cash Black VII CDI Ref CI RF	-	0.24	-	-
Santander Cash Black VI CDI Ref CI RF	-	0.24	-	-
Santander Cash Black V CDI Ref CI RF	-	0.24	-	-
Santander Cash Black IV CDI Ref CI RF	-	0.24	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	Strong Buy
Summary	Buy	Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
ALMAY FIC FI MULT.	1,593.749	+0.720	+0.05%
US Treasury 10 Ye.	43.60	+0.04	+0.09%
Vanguard Target R.	18.940	+0.100	+0.53%
FUNDO DE INVESTIM.	37.222	+0.020	+0.05%
Fondo SAM Deuda C.	15.533	+0.003	+0.02%
HSBC Global Inves.	18.587	-0.010	-0.06%
1818 FUNDO DE INV.	2,598.783	+68.980	+2.73%
Manulife Ivy Fore.	35.139	+0.110	+0.32%