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Argent Fundo De Investimento Financeiro (0P0000UCW3)

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5.941 -0.000 -0.00%

06/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRARG1CTF005

S/N: 08.370.193/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 49.29M

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0P0000UCW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ARGENT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000UCW3) fund. Our ARGENT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	9.150	9.790	0.640
Shares	4.030	4.030	0.000
Bonds	79.930	79.950	0.020
Other	6.880	6.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.586	9.892
Price to Book	1.565	1.386
Price to Sales	0.681	1.219
Price to Cash Flow	4.104	7.354
Dividend Yield	2.534	6.015
5 Years Earnings Growth	12.139	13.030

Sector Allocation

Name	Net %	Category Average
Industrials	47.860	-6.616
Communication Services	28.740	-0.117
Consumer Cyclical	23.400	18.048

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Daycoval Classic FIF RF C Priv	-	83.39	-	-
Daycoval Top Juros Ativo FIF	-	9.31	-	-
Neo Future FIC FIA	-	5.28	-	-
ENERGISA PARAIBA DISTRIBUIDORA ENERGSA 0	BRSAELDBS081	1.41	-	-
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	0.31	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.20	4,078.040	+2.10%
LIGHT SERV ELETRICIDADE SA 5% 13/11/32	BRLIGHDBS0W7	0.13	-	-
Light Servicos de Eletricidade SA 0%	BRLIGHDBS0S5	0.03	-	-
LIGHT SERV ELETRICIDADE SA 3% 13/11/37	BRLIGHDBS1A1	0.03	-	-
Oliveira Ourinvest Fin Supplier FIDC	-	0.00	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	91.68M	9.56	14.09	12.53
SOCJOV FUNDO DE INVESTIMENTO MULTIM	99.66M	21.71	13.68	11.40
JADE EXCLUSIVO FIM CREDITO PRIVADO	82.64M	13.96	13.05	9.59
DAYCOVAL FUNDO DE INVESTIMENTO REND	63.62M	8.09	11.51	8.95
ONYX FUNDO DE INVESTIMENTO MULTIMER	47.89M	7.61	13.45	2.67

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