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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

Type: Fund

Market: Brazil

ISIN: BRWANKCTF004

S/N: 10.565.579/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U9P1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALMAY FIC FI MULTIMERCADO CRÉDITO PRIVADO INVESTIM (0P0000U9P1) fund. Our ALMAY FIC FI MULTIMERCADO CRÉDITO PRIVADO INVESTIM 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	3.000	6.220	3.220
Stocks	1.380	2.410	1.030
Bonds	87.990	88.080	0.090
Preferred	0.010	0.010	0.000
Other	7.630	8.040	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.603	10.183
Price to Book	1.116	1.394
Price to Sales	0.769	1.531
Price to Cash Flow	3.531	11.654
Dividend Yield	4.706	5.745
5 Years Earnings Growth	18.813	13.851

Sector Allocation

Name	Net %	Category Average
Utilities	23.490	39.510
Industrials	15.390	-35.165
Real Estate	12.900	36.220
Energy	12.040	34.669
Basic Materials	11.970	19.967
Consumer Cyclical	11.900	26.583
Consumer Defensive	10.870	-3.350
Technology	5.800	21.480
Healthcare	-0.570	-17.146
Communication Services	-0.600	-15.579
Financial Services	-3.180	5.825

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

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	-	-
Santander Cash Black X CDI Ref CI RF	-	0.24	-	-
Santander Cash Black IX CDI Ref CI RF	-	0.24	-	-
Santander Cash Black VIII CDI Ref CI RF	-	0.24	-	-
Santander Cash Black III CDI Ref CI RF	-	0.24	-	-
Santander Cash Black II CDI Ref CI RF	-	0.24	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AF INVEST FUNDO DE INVESTIMENTO REN	506.21M	2.02	12.57	9.49
ALMAY FI MULTIMERCADO CREDITO PRIVA	210.35M	1.20	12.25	10.25
BORDEAUX FUNDO DE INVESTIMENTO MULn	1.68M	-0.71	-64.58	-22.49
BH FUNDO DE INVESTIMENTO MULTIMERCA	498.5K	-99.38	-79.99	-34.31

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Recent Quotes

Name	Price	Chg.	Chg. %
ALMAY FIC FI MULT.	1,593.749	+0.720	+0.05%
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