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Fundo De Investimento Em Cotas De Fi Multimercado Pb Francisco Credito Privado Ie (0P0000U4EX)

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45.231 +0.010 +0.02%

14/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRPBFRCTF007

S/N: 07.904.994/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 18.04M

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0P0000U4EX Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO (0P0000U4EX) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FI 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	4.100	5.350	1.250
Stocks	2.870	3.720	0.850
Bonds	87.260	87.540	0.280
Convertible	0.010	0.010	0.000
Other	5.750	6.650	0.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.012	10.142
Price to Book	1.161	1.427
Price to Sales	0.758	1.190
Price to Cash Flow	3.489	12.217
Dividend Yield	6.117	5.547
5 Years Earnings Growth	15.823	14.922

Sector Allocation

Name	Net %	Category Average
Utilities	19.090	18.436
Basic Materials	16.070	15.583
Financial Services	11.790	17.391
Industrials	11.380	16.161
Consumer Cyclical	9.840	16.748
Real Estate	9.670	2.304
Energy	6.530	6.318
Consumer Defensive	6.220	8.297
Technology	4.370	1.834
Healthcare	4.230	4.406
Communication Services	0.830	0.767

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arbitral Preservação FIC FIM C Priv	-	27.69	-	-
Arbitral Perfrmance Plus FIFM C Priv RL	-	15.56	-	-
Absolute Hedge FIC FIM	-	14.37	-	-
ARX Denali FIC FI RF C Priv	-	14.10	-	-
BP Plural High Grade FI RF C Priv	-	8.56	-	-
AZ Quest Luce FIC FI RF C Priv LP	-	7.56	-	-
Daycoval Titulos Publico II FI RF	-	6.44	-	-
Daycoval Titulos Publico I FI RF	-	5.72	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	113.35M	9.29	11.48	11.65
SOCJOV FUNDO DE INVESTIMENTO MULTIM	88.95M	12.17	10.64	11.07
ARGENT FUNDO DE INVESTIMENTO MULTIM	73.53M	7.73	10.70	9.73
JADE EXCLUSIVO FIM CREDITO PRIVADO	75.67M	11.55	10.31	9.31
DAYCOVAL FUNDO DE INVESTIMENTO REND	61.96M	12.91	9.04	8.97

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	FUNDO DE INVESTIM.	45.231	+0.010	+0.02%