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Onyx Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UFW1)

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1.550 0.001    0%
25/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 41.73M
Type:  Fund
Market:  Brazil
Issuer:  Daycoval Asset mgmt Administração de Recursos Ltda
ISIN:  BRONYXCTF004 
S/N:  12.344.535/0001-69
Asset Class:  Other
ONYX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 1.550 0.001 0%

0P0000UFW1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ONYX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P0000UFW1) fund. Our ONYX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 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 3.150 3.660 0.510
Shares 8.350 12.890 4.540
Bonds 69.240 69.260 0.020
Other 19.250 19.460 0.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.628 10.393
Price to Book 1.059 1.384
Price to Sales 0.353 1.558
Price to Cash Flow 1.698 13.392
Dividend Yield 3.984 5.500
5 Years Earnings Growth 23.840 14.818

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 38.660 16.365
Basic Materials 34.420 17.459
Industrials 19.460 10.778
Energy 18.120 9.469
Communication Services 16.940 1.514
Utilities 6.870 27.779
Financial Services 6.690 11.691
Consumer Defensive 4.810 6.294
Healthcare 0.610 1.902
Real Estate -0.020 4.908
Technology -46.550 4.458

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 5

Name ISIN Weight % Last Change %
Daycoval Classic FIF RF C Priv - 49.65 - -
SPA SPECIAL II FDOS DE INVESTIMENTOS EM PARTIC MULTIESTRATEGIA BR0BUICTF004 13.58 - -
Chess Alpha FIM RL - 12.78 - -
Daycoval FI RF C Priv - 9.75 - -
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 4.78 16,051.510 +0.05%
Pandhora TC Cosmos FIM - 2.80 - -
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS JUVO BR0F9XCTF007 2.67 - -
Garin Special FIM - 2.54 - -
  Brazil 0 01-Sep-2027 BRSTNCLF1RH3 1.49 0.049 0.00%

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  DAYCOVAL EXPERT FUNDO DE INVESTIMEN 116.1M 10.34 12.27 11.83
  SOCJOV FUNDO DE INVESTIMENTO MULTIM 89.62M 21.71 13.68 11.40
  JADE EXCLUSIVO FIM CREDITO PRIVADO 77.16M 13.96 13.05 9.59
  ARGENT FUNDO DE INVESTIMENTO MULTIM 72.36M 8.48 10.87 9.70
  DAYCOVAL FUNDO DE INVESTIMENTO REND 61M 8.09 11.51 8.95
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