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Fundo De Investimento Multimercado Crédito Privado Ducape Investimento No Exterior (0P0000U8ZN)

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13.508 +0.003 +0.02%

30/09 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 14.29M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRDCP1CTF008

S/N: 04.786.966/0001-57

Asset Class: Other

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0P0000U8ZN Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U8ZN) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.710	4.160	0.450
Shares	0.570	1.090	0.520
Bonds	81.350	81.700	0.350
Convertible	0.010	0.010	0.000
Other	14.370	16.010	1.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.236	10.136
Price to Book	1.136	1.415
Price to Sales	0.497	1.071
Price to Cash Flow	3.140	6.387
Dividend Yield	4.927	6.456
5 Years Earnings Growth	17.405	14.993

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.470	11.857
Financial Services	22.940	14.297
Consumer Cyclical	14.070	14.076
Consumer Defensive	14.040	7.796
Energy	5.480	12.233
Healthcare	3.500	3.303
Industrials	3.330	13.394
Communication Services	1.050	1.338
Technology	0.450	3.880
Utilities	-0.470	19.340
Real Estate	-0.860	4.699

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Daycoval Titulos Publico I FI RF	-	37.89	-	-
Daycoval Classic FIF RF C Priv	-	13.86	-	-
Banco BTG Pactual S.A. 0%	BRBPACLFIV74	3.75	-	-
ENERGISA PARAIBA DISTRIBUIDORA ENERGSA 0	BRSAELDBS081	3.62	-	-
Daycoval Classic Ttls Banc FI RF C Priv	-	3.61	-	-
HARPIA FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR00RNCTF007	2.36	-	-
Oliveira Ourinvest Fin Supplier FIDC	-	2.26	-	-
It Now IMA-B5 P2 Fundo Indice	BRB5P2CTF001	2.11	90.69	+0.11%
Kapitalo Kappa Fin FIC FIM	-	2.08	-	-
KLABIN SA 19/03/29	BRKLBNDBS004	1.60	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	112.46M	6.43	8.93	10.60
SOCJOV FUNDO DE INVESTIMENTO MULTIM	83.8M	12.17	10.64	11.07
ARGENT FUNDO DE INVESTIMENTO MULTIM	72.65M	4.08	9.53	9.77
JADE EXCLUSIVO FIM CREDITO PRIVADO	74.7M	11.55	10.31	9.31
DAYCOVAL FUNDO DE INVESTIMENTO REND	61.31M	12.91	9.04	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	13.508	+0.003	+0.02%