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

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13.959 +0.010 +0.04%

29/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDCP1CTF008

S/N: 04.786.966/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 14.65M

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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	5.150	6.230	1.080
Shares	1.200	3.420	2.220
Bonds	80.990	82.110	1.120
Convertible	0.010	0.010	0.000
Other	12.650	24.290	11.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.879	10.138
Price to Book	1.089	1.366
Price to Sales	0.542	1.252
Price to Cash Flow	2.933	8.738
Dividend Yield	4.917	5.653
5 Years Earnings Growth	8.186	14.561

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.024	47.535
Corporate	26.425	6.742
Cash	3.496	20.372
Derivative	0.010	0.582

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Daycoval Titulos Publico I FI RF	-	39.16	-	-
Daycoval Classic FIF RF C Priv	-	13.99	-	-
ENERGISA PARAIBA DISTRIBUIDORA ENERGSA 0	BRSAELDBS081	3.68	-	-
Banco BTG Pactual S.A. 0%	BRBPACLFIV74	3.64	-	-
Daycoval Classic Ttls Banc FI RF C Priv	-	3.64	-	-
HARPIA FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR00RNCTF007	2.41	-	-
Oliveira Ourinvest Fin Supplier FIDC	-	2.29	-	-
Kapitalo Kappa Fin FIC FIM	-	2.16	-	-
It Now IMA-B5 P2 Fundo Indice	BRB5P2CTF001	2.10	92.96	+0.16%
NSG Brazil Plus Multisegmentos FIDC	-	1.57	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	115.59M	10.34	12.27	11.83
SOCJOV FUNDO DE INVESTIMENTO MULTIM	89.92M	21.71	13.68	11.40
JADE EXCLUSIVO FIM CREDITO PRIVADO	76.51M	13.96	13.05	9.59
ARGENT FUNDO DE INVESTIMENTO MULTIM	73.84M	8.48	10.87	9.70
DAYCOVAL FUNDO DE INVESTIMENTO REND	65.59M	8.09	11.51	8.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	13.959	+0.010	+0.04%