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Katonti Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UFW2)

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4.213 -0.000 -0.01%

30/09 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRCNDRCTF005

S/N: 12.344.524/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 23.61M

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0P0000UFW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the KATONTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000UFW2) fund. Our KATONTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.080	23.230	5.150
Stocks	0.180	0.390	0.210
Bonds	63.200	63.220	0.020
Preferred	0.010	0.020	0.010
Other	18.520	19.470	0.950

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.212	10.249
Price to Book	1.282	1.415
Price to Sales	0.687	0.956
Price to Cash Flow	4.293	5.251
Dividend Yield	6.646	5.710
5 Years Earnings Growth	15.172	14.790

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.080	7.882
Industrials	18.390	16.547
Financial Services	15.020	18.455
Energy	14.740	7.189
Utilities	13.210	18.711
Basic Materials	12.760	13.825
Consumer Cyclical	9.550	14.958
Technology	-0.460	0.881
Healthcare	-0.920	4.524
Communication Services	-1.150	0.487
Real Estate	-2.220	2.274

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Daycoval Classic FI RF C Priv	-	15.23	-	-
Banco Daycoval SA 9%	BRDAYCLFRRJ6	14.27	-	-
SPA SPECIAL I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0AI5CTF009	11.71	-	-
Banco Daycoval SA 12.95%	BRDAYCC0GSN0	8.47	-	-
BCO DAYCOVAL SA 13.13% 19/02/24	BRDAYCLFNN90	7.44	-	-
Tesouro IPCA + NTNB 6 15-Aug-2024	BRSTNCNTB096	6.93	7.050	+0.00%
Brazil 6 15-May-2025	BRSTNCNTB633	6.51	4,423.354	+0.00%
BCO DAYCOVAL SA 10% 02/01/26	BRDAYCLFNHT5	5.62	-	-
Daycoval FI RF C Priv	-	4.97	-	-
Daycoval Classic 30 FI RF C Priv	-	4.45	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	112.46M	6.43	8.93	10.60
SOCJOV FUNDO DE INVESTIMENTO MULTIM	83.8M	12.17	10.64	11.07
ARGENT FUNDO DE INVESTIMENTO MULTIM	72.65M	4.08	9.53	9.77
JADE EXCLUSIVO FIM CREDITO PRIVADO	74.7M	11.55	10.31	9.31
DAYCOVAL FUNDO DE INVESTIMENTO REND	61.31M	12.91	9.04	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KATONTI FUNDO DE .	4.213	-0.000	-0.01%