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Daycoval Expert Fundo De Investimento Multimercado Crédito Privado (0P0000UCHG)

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11.902 -0.010 -0.12%

10/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRDYC7CTF004

S/N: 06.241.214/0001-36

Asset Class: Other

Morningstar Rating:
Total Assets: 114.84M

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0P0000UCHG Holdings

Comprehensive information about top holdings and Key Holding Information for the DAYCOVAL EXPERT FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UCHG) fund. Our DAYCOVAL EXPERT FUNDO DE INVESTIMENTO MULTIMERCADO 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	0.020	0.890	0.870
Stocks	2.510	3.460	0.950
Bonds	38.760	38.970	0.210
Convertible	0.020	0.020	0.000
Other	58.680	60.250	1.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.736	10.224
Price to Book	1.155	1.404
Price to Sales	0.454	1.552
Price to Cash Flow	3.022	12.810
Dividend Yield	3.954	5.680
5 Years Earnings Growth	6.893	14.029

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.340	19.356
Consumer Defensive	26.450	-3.483
Financial Services	19.070	5.453
Consumer Cyclical	17.210	26.216
Industrials	8.000	-32.367
Healthcare	4.220	-15.986
Communication Services	0.880	-14.430
Utilities	-1.320	39.657
Real Estate	-2.030	34.209
Technology	-2.270	20.737
Energy	-6.550	33.712

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Banco Daycoval SA 6.67%	BRDAYCLFRXU1	26.87	-	-
Daycoval Arb Juros FIF Cred Priv RL	-	17.82	-	-
Tarpon USEquit Instit BDRNivel I FIA IE	-	15.54	-	-
Spectra V Latam FIM IE	-	9.88	-	-
Daycoval Classic Estrut FIC FIM C Priv	-	7.06	-	-
Daycoval SAF Global Wealth FIM C Priv IE	-	5.49	-	-
Kapitalo Zeta FIC FIM	-	4.36	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.93	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS TETRA DE RESPONSABILIDADE	BR09XHCTF008	2.78	-	-
Daycoval Classic 90 FI RF C Priv LP	-	2.17	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SOCJOV FUNDO DE INVESTIMENTO MULTIM	88.56M	21.71	13.68	11.40
JADE EXCLUSIVO FIM CREDITO PRIVADO	77.42M	13.96	13.05	9.59
ARGENT FUNDO DE INVESTIMENTO MULTIM	72.45M	8.48	10.87	9.70
DAYCOVAL FUNDO DE INVESTIMENTO REND	61.38M	8.09	11.51	8.95
ONYX FUNDO DE INVESTIMENTO MULTIMER	42.56M	-5.96	10.35	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL EXPERT F.	11.902	-0.010	-0.12%