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Daycoval Renda Fixa Fundo De Investimento Crédito Privado (0P0000UBEK)

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43.003 +0.020 +0.04%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 533.24M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRDYC1CTF007

S/N: 00.807.777/0001-62

Asset Class: Bond

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0P0000UBEK Holdings

Comprehensive information about top holdings and Key Holding Information for the DAYCOVAL RENDA FIXA FUNDO DE INVESTIMENTO CRÉDITO (0P0000UBEK) fund. Our DAYCOVAL RENDA FIXA FUNDO DE INVESTIMENTO CRÉDITO 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	3.970	4.040	0.070
Bonds	93.560	93.560	0.000
Other	2.470	2.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.206	11.691
Price to Book	6.744	1.490
Price to Sales	1.587	1.048
Price to Cash Flow	4.201	10.064
Dividend Yield	10.314	7.085
5 Years Earnings Growth	6.369	15.807

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	22.098

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	39.82	-	-
Daycoval Classic FIF RF C Priv	-	7.49	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.67	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	4.62	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.53	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.44	15,533.330	+0.46%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	4.00	-	-
Daycoval Títulos Públicos III FI RF	-	3.15	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.14	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.71	15,608.410	+0.04%

Top Bond Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL FUNDO DE RENDA FIXA IMA B	65.12M	11.66	8.05	-
DAYCOVAL PARNAMIRIM FUNDO DE INVEST	82.59M	3.42	9.00	8.70
DAYCOVAL CLASSIC PREVIDENCIA FUNDO	41.01M	12.73	10.60	8.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL RENDA FI.	43.003	+0.020	+0.04%