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Daytona Fundo De Investimento Multimercado Investimento No Exterior Credito Privado (0P0000X68C)

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1.692 -0.001 -0.08%

06/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Bocom BBM CCVM S.A.

ISIN: BRDAYTCTF002

S/N: 16.728.475/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 69.37M

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0P0000X68C Holdings

Comprehensive information about top holdings and Key Holding Information for the DAYTONA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI (0P0000X68C) fund. Our DAYTONA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI 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	2.560	3.820	1.260
Stocks	10.130	11.290	1.160
Bonds	57.010	57.030	0.020
Convertible	0.050	0.050	0.000
Other	30.250	31.120	0.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.736	10.277
Price to Book	1.342	1.396
Price to Sales	0.956	1.506
Price to Cash Flow	3.657	15.423
Dividend Yield	5.093	5.446
5 Years Earnings Growth	12.554	15.140

Sector Allocation

Name	Net %	Category Average
Industrials	24.060	12.665
Healthcare	19.440	11.435
Utilities	18.040	-0.712
Basic Materials	12.470	15.292
Real Estate	9.520	-1.480
Financial Services	4.810	25.575
Energy	4.190	18.532
Consumer Cyclical	3.720	11.023
Consumer Defensive	1.640	16.326
Communication Services	1.580	2.964
Technology	0.520	1.776

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	30.65	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	15.21	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	11.10	-	-
Vista Multiestratégia FIC FIM	-	5.19	-	-
SPX Gloster 2 FIC FIA	-	4.56	-	-
Absolute Pace Long Biased FIC FIA	-	4.46	-	-
Itau Distribuidores Huntr TR FIF CICM RL	-	4.19	-	-
FIP ABC - FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA 17/05/26	BR0EY6CTF003	2.96	-	-
Fip Biotec E Ciencias Da Vida - Fundo De Investimento Em Participacoes Mult	-	2.00	-	-
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÃ‡Ã•ES MULTIEST	BR037OCTF000	1.87	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SETOR FUNDO DE INVESTIMENTO MULTIME	1.2B	9.70	10.87	9.99
MOBILE FUNDO DE INVESTIMENTO MULTIM	386.25M	8.04	10.54	10.34
PROTEA FUNDO DE INVESTIMENTO MULTIM	330.3M	8.73	11.37	10.15
GUSBEL FUNDO DE INVESTIMENTO MULTIM	315.79M	9.08	10.78	-
DALIA FUNDO DE INVESTIMENTO MULTIME	249.42M	8.14	11.08	10.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYTONA FUNDO DE .	1.692	-0.001	-0.08%