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Itajuba Fundo De Investimento Multimercado Crédito Privado (0P0000U9W7)

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3.349 +0.002 +0.07%

14/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 14.6M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRITJ2CTF000

S/N: 12.951.600/0001-14

Asset Class: Other

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0P0000U9W7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAJUBA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U9W7) fund. Our ITAJUBA FUNDO DE INVESTIMENTO MULTIMERCADO 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	12.620	12.960	0.340
Shares	3.270	8.790	5.520
Bonds	72.410	73.250	0.840
Convertible	0.010	0.010	0.000
Other	11.680	34.780	23.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.906	10.142
Price to Book	0.964	1.427
Price to Sales	0.750	1.190
Price to Cash Flow	4.087	12.217
Dividend Yield	3.422	5.547
5 Years Earnings Growth	13.560	14.922

Sector Allocation

Name	Net %	Category Average
Utilities	48.580	18.436
Basic Materials	11.460	15.583
Financial Services	9.530	17.391
Industrials	8.260	16.161
Consumer Defensive	7.740	8.297
Energy	4.780	6.318
Consumer Cyclical	4.190	16.748
Healthcare	2.240	4.406
Real Estate	1.530	2.304
Technology	1.260	1.834
Communication Services	0.430	0.767

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	17.97	4,343.700	+0.00%
Daycoval Classic 30 FI RF C Priv	-	11.76	-	-
CA Safra Vitesse FI RF C Priv	-	11.27	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.49	15,533.330	+0.00%
Daycoval Alocação Dinâmica FI RF	-	4.36	-	-
NSG Brazil Plus Multisegmentos FIDC	-	3.61	-	-
Kapitalo Kappa Fin FIC FIM	-	3.29	-	-
GAVEA OPEN FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR00ALCTF007	2.56	-	-
Banco ABC Brasil SA 0%	BRABCBAG1DD8	2.35	-	-
HARPIA FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR00RNCTF007	2.32	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	113.35M	9.29	11.48	11.65
SOCJOV FUNDO DE INVESTIMENTO MULTIM	88.95M	12.17	10.64	11.07
ARGENT FUNDO DE INVESTIMENTO MULTIM	73.53M	7.73	10.70	9.73
JADE EXCLUSIVO FIM CREDITO PRIVADO	75.67M	11.55	10.31	9.31
DAYCOVAL FUNDO DE INVESTIMENTO REND	61.96M	12.91	9.04	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAJUBA FUNDO DE .	3.349	+0.002	+0.07%