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Daycoval Expert Ii Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0001BDYX)

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2.005 0.000 0%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Daycoval Asset Management Administração de Recurs

ISIN: BRDEX5CTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 338.75M

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0P0001BDYX Holdings

Comprehensive information about top holdings and Key Holding Information for the DAYCOVAL EXPERT II FUNDO DE INVESTIMENTO MULTIMERC (0P0001BDYX) fund. Our DAYCOVAL EXPERT II FUNDO DE INVESTIMENTO MULTIMERC 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	1.790	1.960	0.170
Stocks	0.060	0.060	0.000
Bonds	97.250	97.250	0.000
Other	0.900	0.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.558	9.683
Price to Book	2.215	1.373
Price to Sales	1.514	1.195
Price to Cash Flow	7.143	8.919
Dividend Yield	3.913	6.386
5 Years Earnings Growth	6.518	14.196

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.621	239.476
Government	27.733	41.498
Cash	1.690	269.513

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Banco Daycoval SA 0%	BRDAYCC0EKQ5	65.97	-	-
Daycoval FI RF C Priv	-	30.50	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	1.61	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	0.80	15,972.910	+0.00%
FortuneWM Sea Garden FIM C Priv IE	-	0.60	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.43	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	0.16	-	-
Ibovesva Fra - 18/12/2024	-	0.06	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL EXPERT I.	2.005	0.000	0%