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

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4,144.104 0.000 0%

29/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 300.95M

Type: Fund

Market: Brazil

Issuer: AF Invest Administração de Recursos Ltda

ISIN: BRWNK1CTF007

S/N: 10.565.859/0001-00

Asset Class: Other

General
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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

Name	Net %	Long %	Short %
Cash	2.310	3.950	1.640
Shares	2.180	3.130	0.950
Bonds	87.270	87.370	0.100
Preferred	0.010	0.010	0.000
Other	8.230	8.690	0.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.434	10.258
Price to Book	1.165	1.446
Price to Sales	0.635	0.933
Price to Cash Flow	3.967	5.132
Dividend Yield	4.771	5.653
5 Years Earnings Growth	15.158	14.502

Sector Allocation

Name	Net %	Category Average
Utilities	22.400	17.899
Industrials	15.260	16.717
Consumer Cyclical	15.170	15.620
Financial Services	13.070	18.836
Energy	8.530	6.987
Basic Materials	8.240	13.291
Real Estate	7.000	1.473
Consumer Defensive	6.270	7.874
Technology	2.570	1.088
Healthcare	1.270	5.000
Communication Services	0.230	0.355

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	12.85	-	-
AF Invest Geraes 30 FI RF C Priv	-	12.81	-	-
XP Trend Pós-Fixado Simples FIC FI RF	-	3.08	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.42	4,251.092	+0.26%
Banco BMG S.A. 1.75%	BRBMGBLFI638	2.41	-	-
XP Harpia FIC FIM C Priv IE	-	2.13	-	-
AF Global Bonds FI RF C Priv IE	-	2.00	-	-
REDE D OR SAO LUIZ SA 1.9% 20/08/31	BRRDORDBS0A0	1.75	-	-
Isec Securitizadora S.A 5.4%	BRIMWLCRA127	1.66	-	-
CIA LOCAÃ‡ÃƒO AMÃ‰RICAS 2.4% 15/01/26	BRLCAMDBS0O9	1.51	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AF INVEST FUNDO DE INVESTIMENTO REN	398.31M	11.58	10.25	9.42
ALMAY FIC FI MULTIMERCADO CREDITO P	299.07M	2.44	3.32	4.18
BH FUNDO DE INVESTIMENTO MULTIMERCA	73.08M	11.70	11.53	-
BORDEAUX FUNDO DE INVESTIMENTO MULn	43.85M	-1.62	6.73	8.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALMAY FI MULTIMER.	4,144.104	0.000	0%
	FLUIC	0.1010	-0.0040	-3.81%