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Ardmore Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000YZDL)

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4.580 -0.004    -0.10%
07/03 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 45.77M
Type:  Fund
Market:  Brazil
Issuer:  Bocom BBM CCVM S.A.
ISIN:  BRARDMCTF001 
S/N:  18.265.088/0001-39
Asset Class:  Other
ARDMORE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 4.580 -0.004 -0.10%

0P0000YZDL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ARDMORE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000YZDL) fund. Our ARDMORE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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 19.990 20.220 0.230
Stocks 4.920 4.920 0.000
Bonds 51.890 51.890 0.000
Other 23.210 23.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.734 10.224
Price to Book 1.129 1.404
Price to Sales 0.925 1.552
Price to Cash Flow 2.255 12.810
Dividend Yield 18.098 5.680
5 Years Earnings Growth - 14.029

Sector Allocation

Name  Net % Category Average
Government 51.945 3,100.260
Cash 19.507 2,307.510
Corporate 0.330 13.672
Derivative 0.090 0.449

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name ISIN Weight % Last Change %
Bradesco TPF Simples FI RF - 41.12 - -
SPX Raptor One FIC FIM C Priv IE - 21.98 - -
SPX Hornet Equity Hedge One Flex FIC FIM - 12.07 - -
FDO DE INVESTIMENTO EM PARTIC SPX SYN DESENV I MULTIESTRATEGIA BR0ARGCTF006 9.10 - -
SPX PRIVATE EQUITY I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRA BR0G59CTF000 5.83 - -
SPX Seahawk Global One FIC FIM C Priv - 5.49 - -
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 4.01 0.047 -2.08%
SECRETARIA TESOURO NACIONAL 01/06/30 BRSTNCLF1RQ4 0.52 - -
SECRETARIA TESOURO NACIONAL 01/07/28 BRSTNCLTN8F6 0.00 - -

Top Other Funds by Monte Azul Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SETOR FUNDO DE INVESTIMENTO MULTIME 1.23B 1.65 11.23 10.15
  MOBILE FUNDO DE INVESTIMENTO MULTIM 392.64M 1.53 10.81 10.36
  PROTEA FUNDO DE INVESTIMENTO MULTIM 335.74M 1.66 11.17 10.19
  GUSBEL FUNDO DE INVESTIMENTO MULTIM 320.2M 1.42 11.43 -
  DALIA FUNDO DE INVESTIMENTO MULTIME 253.28M 1.45 11.27 10.57
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