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

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4.245 +0.004 +0.10%

05/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRCNDRCTF005

S/N: 12.344.524/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 5.8M

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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

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Name	Net %	Long %	Short %
Cash	11.420	12.390	0.970
Stocks	0.350	0.730	0.380
Bonds	67.290	67.310	0.020
Preferred	0.020	0.030	0.010
Other	20.910	23.950	3.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.988	10.470
Price to Book	0.979	1.392
Price to Sales	0.578	1.552
Price to Cash Flow	2.730	14.577
Dividend Yield	6.544	5.448
5 Years Earnings Growth	15.195	14.996

Sector Allocation

Name	Net %	Category Average
Industrials	29.880	14.850
Consumer Defensive	23.700	13.033
Utilities	20.130	-4.198
Energy	17.240	13.471
Basic Materials	15.900	12.952
Real Estate	4.940	6.405
Financial Services	2.860	27.391
Technology	-0.780	3.055
Communication Services	-3.100	2.465
Healthcare	-4.220	8.871
Consumer Cyclical	-6.540	14.915

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Daycoval FI RF C Priv	-	23.44	-	-
SPA SPECIAL I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0AI5CTF009	21.17	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	12.29	-	-
BCO DAYCOVAL SA 10% 02/01/26	BRDAYCLFNHT5	10.87	-	-
BCO DAYCOVAL SA 13.4% 04/05/26	BRDAYCLFRE22	6.45	-	-
Banco Daycoval SA 0.8%	BRDAYCLFRX60	5.85	-	-
Kapitalo K10 FIC FIM	-	4.61	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.29	4,417.670	0.00%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.26	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.26	15,938.230	+0.00%

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	116.35M	10.34	12.27	11.83
SOCJOV FUNDO DE INVESTIMENTO MULTIM	90.23M	21.71	13.68	11.40
JADE EXCLUSIVO FIM CREDITO PRIVADO	76.62M	13.96	13.05	9.59
ARGENT FUNDO DE INVESTIMENTO MULTIM	74M	8.48	10.87	9.70
DAYCOVAL FUNDO DE INVESTIMENTO REND	59.09M	8.09	11.51	8.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KATONTI FUNDO DE .	4.245	+0.004	+0.10%