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Daycoval Expert Ii Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0001BDYX)

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1.959 +0.001 +0.06%

14/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 339.06M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset Management Administração de Recurs

ISIN: BRDEX5CTF007

Asset Class: Other

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0P0001BDYX Holdings

Comprehensive information about top holdings and Key Holding Information for the DAYCOVAL EXPERT II FUNDO DE INVESTIMENTO MULTIMERC (0P0001BDYX) fund. Our DAYCOVAL EXPERT II FUNDO DE INVESTIMENTO MULTIMERC 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	1.760	1.900	0.140
Shares	0.040	0.040	0.000
Bonds	97.430	97.430	0.000
Other	0.770	0.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.558	9.986
Price to Book	2.215	1.421
Price to Sales	1.514	1.017
Price to Cash Flow	7.143	6.003
Dividend Yield	3.913	6.213
5 Years Earnings Growth	6.518	15.261

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.852	223.522
Government	28.979	40.968
Cash	1.367	270.918

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Banco Daycoval SA 0%	BRDAYCC0EKQ5	65.70	-	-
Daycoval FI RF C Priv	-	30.75	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	1.61	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	0.80	15,636.520	+48.92%
FortuneWM Sea Garden FIM C Priv IE	-	0.61	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.43	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	0.16	-	-
Ibovesva Fra - 16/10/2024	-	0.04	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	0.00	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL EXPERT I.	1.959	+0.001	+0.06%