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Fundo De Investimento Multimercado Crédito Privado Ducape Investimento No Exterior (0P0000U8ZN)

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14.379 +0.011 +0.08%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDCP1CTF008

S/N: 04.786.966/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 15.1M

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0P0000U8ZN Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U8ZN) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	4.460	5.010	0.550
Shares	0.240	1.900	1.660
Bonds	81.230	82.810	1.580
Convertible	0.010	0.010	0.000
Other	14.070	18.370	4.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.072	9.836
Price to Book	1.059	1.376
Price to Sales	0.420	1.218
Price to Cash Flow	2.726	6.842
Dividend Yield	4.467	6.080
5 Years Earnings Growth	11.565	13.217

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.426	45.140
Corporate	26.931	6.880
Cash	2.155	26.883

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Daycoval Titulos Publico I FI RF	-	42.04	-	-
Daycoval Classic FIF RF C Priv	-	14.00	-	-
Banco BTG Pactual S.A. 0%	BRBPACLFIV74	3.65	-	-
Daycoval Classic Ttls Banc FI RF C Priv	-	3.64	-	-
ENERGISA PARAIBA DISTRIBUIDORA ENERGSA 0	BRSAELDBS081	3.49	-	-
Oliveira Ourinvest Fin Supplier FIDC	-	2.30	-	-
HARPIA FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR00RNCTF007	2.23	-	-
It Now IMA-B5 P2 Fundo Indice	BRB5P2CTF001	2.09	94.98	-0.01%
Kapitalo Kappa Fin FIC FIM	-	1.91	-	-
NSG Brazil Plus Multisegmentos FIDC	-	1.58	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	115.92M	2.74	12.64	12.67
SOCJOV FUNDO DE INVESTIMENTO MULTIM	88.66M	21.71	13.68	11.40
JADE EXCLUSIVO FIM CREDITO PRIVADO	78.59M	13.96	13.05	9.59
ARGENT FUNDO DE INVESTIMENTO MULTIM	73.66M	-0.16	10.23	9.44
DAYCOVAL FUNDO DE INVESTIMENTO REND	60.64M	8.09	11.51	8.95

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