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Dalia Fundo De Investimento Multimercado Credito Privado - Investimento No Exterior (0P0000Y6DB)

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3.086 -0.002 -0.07%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 248.94M

Type: Fund

Market: Brazil

Issuer: Bocom BBM CCVM S.A.

ISIN: BRDALICTF002

S/N: 17.249.191/0001-22

Asset Class: Other

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0P0000Y6DB Holdings

Comprehensive information about top holdings and Key Holding Information for the DALIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000Y6DB) fund. Our DALIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 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	3.530	14.140	10.610
Shares	3.030	4.370	1.340
Bonds	90.390	94.320	3.930
Other	3.050	21.510	18.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.554	10.259
Price to Book	1.203	1.401
Price to Sales	0.992	1.477
Price to Cash Flow	3.661	16.319
Dividend Yield	5.878	5.437
5 Years Earnings Growth	10.602	15.186

Sector Allocation

Name	Net %	Category Average
Utilities	28.480	-1.194
Basic Materials	15.520	12.784
Energy	11.520	18.213
Industrials	11.320	14.243
Financial Services	9.990	27.282
Real Estate	8.260	-2.416
Consumer Defensive	5.260	16.986
Consumer Cyclical	5.170	11.004
Technology	3.660	0.917
Healthcare	1.130	12.069
Communication Services	-0.310	3.448

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Monte Azul Alocação Multimercads FIC FIM	-	31.47	-	-
Bocom Bbm Crprate Credit Plus FIM C Priv	-	19.97	-	-
Bocom BBM Cash Ref Di FIC FI RF C Priv	-	19.60	-	-
Bahia AM Maraú FIC FIM	-	17.95	-	-
Bahia AM Maraú Feeder Bocom BBM FIC FIM	-	7.31	-	-
Banco Bocom Bbm Di1	-	1.10	-	-
EB ECONOMIA CIRCULAR FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0KW4CTF002	0.71	-	-
Constellation Compounders FIC FIA	-	0.68	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.28	-	-
EB BIOGÃS FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0I2PCTF005	0.24	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SETOR FUNDO DE INVESTIMENTO MULTIME	1.2B	9.70	10.87	9.99
MOBILE FUNDO DE INVESTIMENTO MULTIM	385.54M	8.04	10.54	10.34
PROTEA FUNDO DE INVESTIMENTO MULTIM	329.95M	8.73	11.37	10.15
GUSBEL FUNDO DE INVESTIMENTO MULTIM	314.68M	9.08	10.78	-
PERSONAL FUNDO DE INVESTIMENTO MULT	164.95M	8.13	11.09	9.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DALIA FUNDO DE IN.	3.086	-0.002	-0.07%