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

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4.103 -0.010    -0.24%
03/07 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 39.51M
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 4.103 -0.010 -0.24%

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.

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Name  Net %  Long %  Short %
Shares 17.510 24.220 6.710
Bonds 59.160 59.160 0.000
Preferred 0.300 0.300 0.000
Other 48.750 60.890 12.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.755 10.199
Price to Book 1.304 1.435
Price to Sales 0.792 0.935
Price to Cash Flow 3.623 5.104
Dividend Yield 9.428 5.670
5 Years Earnings Growth 9.532 14.629

Sector Allocation

Name  Net % Category Average
Financial Services 26.710 18.858
Basic Materials 15.890 13.527
Energy 13.910 7.067
Industrials 13.310 16.583
Utilities 11.080 18.034
Consumer Defensive 6.970 7.929
Healthcare 4.370 4.878
Consumer Cyclical 3.580 15.361
Real Estate 1.450 1.614
Communication Services 1.360 0.380
Technology 1.360 1.038

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
SPX Raptor One FIC FIM C Priv IE - 44.65 - -
BRAM TPF Simples FI RF - 18.43 - -
SPX Seahawk Global One FIC FIM C Priv - 13.47 - -
SPX Hornet Equity Hedge One Flex FIC FIM - 11.38 - -
FDO DE INVESTIMENTO EM PARTIC SPX SYN DESENV I MULTIESTRATEGIA BR0ARGCTF006 8.75 - -
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 4.14 14,971.460 +0.04%
SPX PRIVATE EQUITY I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRA BR0G59CTF000 3.45 - -
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 0.03 4,317.208 +0.57%
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 0.00 4,386.082 +0.21%

Top Other Funds by Monte Azul Investimentos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  SETOR FUNDO DE INVESTIMENTO MULTIME 1.13B 3.38 8.60 9.97
  MOBILE FUNDO DE INVESTIMENTO MULTIM 355.8M 8.57 7.78 10.13
  PROTEA FUNDO DE INVESTIMENTO MULTIM 337.32M 9.11 9.05 10.11
  GUSBEL FUNDO DE INVESTIMENTO MULTIM 286.85M 10.37 8.10 -
  PERSONAL FUNDO DE INVESTIMENTO MULT 266.43M 9.62 7.72 10.00
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