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Jade Exclusivo Fim Credito Privado (0P0000XQO0)

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2.886 +0.001 +0.04%

31/10 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 70.57M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRJAD9CTF001

S/N: 17.247.748/0001-96

Asset Class: Other

General
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0P0000XQO0 Holdings

Comprehensive information about top holdings and Key Holding Information for the JADE EXCLUSIVO FIM CREDITO PRIVADO (0P0000XQO0) fund. Our JADE EXCLUSIVO FIM CREDITO PRIVADO 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	10.210	10.420	0.210
Shares	0.070	0.070	0.000
Bonds	68.850	68.850	0.000
Other	20.870	20.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.605	10.165
Price to Book	1.109	1.410
Price to Sales	0.807	1.106
Price to Cash Flow	4.804	7.344
Dividend Yield	6.675	6.276
5 Years Earnings Growth	23.607	15.048

Sector Allocation

Name	Net %	Category Average
Utilities	20.000	19.342
Energy	16.520	11.977
Industrials	15.160	12.791
Financial Services	11.410	14.012
Real Estate	10.720	4.843
Technology	6.600	4.633
Basic Materials	6.410	12.459
Communication Services	5.020	1.435
Consumer Cyclical	4.070	14.144
Healthcare	3.420	3.378
Consumer Defensive	0.680	7.862

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Daycoval Classic 30 FI RF C Priv	-	15.55	-	-
Daycoval Classic Ttls Banc FI RF C Priv	-	10.42	-	-
Daycoval Classic 90 FI RF C Priv LP	-	5.92	-	-
Oliveira Ourinvest Fin Supplier FIDC	-	5.80	-	-
Banco Daycoval SA 0%	BRDAYCAG2IX4	3.41	-	-
Augme 90 FIC FIM C Priv	-	2.92	-	-
Daycoval FI RF C Priv	-	2.62	-	-
Daycoval Classic FI RF C Priv	-	2.60	-	-
Petra Multisetorial Red LP FIDC	-	1.89	-	-
Banco Safra S A 0.69%	BRBSAFLFNK90	1.86	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	112.69M	6.43	8.93	10.60
SOCJOV FUNDO DE INVESTIMENTO MULTIM	84.79M	12.17	10.64	11.07
ARGENT FUNDO DE INVESTIMENTO MULTIM	73.22M	4.08	9.53	9.77
DAYCOVAL FUNDO DE INVESTIMENTO REND	61.76M	12.91	9.04	8.97
ONYX FUNDO DE INVESTIMENTO MULTIMER	41.75M	-1.64	7.23	3.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JADE EXCLUSIVO FI.	2.886	+0.001	+0.04%