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Argent Fundo De Investimento Multimercado Crédito Privado (0P0000UCW3)

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5.588 +0.002 +0.03%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRARG1CTF005

S/N: 08.370.193/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 74.42M

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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	34.130	34.990	0.860
Shares	0.250	1.190	0.940
Bonds	60.260	60.410	0.150
Convertible	0.010	0.010	0.000
Other	5.360	8.140	2.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.860	10.220
Price to Book	1.100	1.366
Price to Sales	0.493	1.518
Price to Cash Flow	2.851	11.494
Dividend Yield	4.739	5.841
5 Years Earnings Growth	11.696	13.755

Sector Allocation

Name	Net %	Category Average
Basic Materials	282.300	29.927
Consumer Defensive	162.530	-1.836
Consumer Cyclical	145.710	30.236
Real Estate	10.270	40.173
Healthcare	-15.210	-22.517
Communication Services	-17.440	-19.690
Financial Services	-33.070	-5.224
Technology	-36.670	22.086
Industrials	-69.800	-39.033
Utilities	-139.320	36.968
Energy	-189.300	40.896

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	27.38	-	-
Daycoval Classic FIF RF C Priv	-	24.03	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	5.39	0.049	+-2.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.86	16,152.770	+0.05%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	4.23	0.002	0.00%
Neo Future FIC FIA	-	3.80	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	3.24	-0.006	200.00%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	2.91	0.079	+0.00%
AZ Quest Altro FIC FIM C Priv	-	2.85	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.59	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	118.16M	2.74	12.64	12.67
SOCJOV FUNDO DE INVESTIMENTO MULTIM	91.84M	21.71	13.68	11.40
JADE EXCLUSIVO FIM CREDITO PRIVADO	79.12M	13.96	13.05	9.59
DAYCOVAL FUNDO DE INVESTIMENTO REND	58.87M	8.09	11.51	8.95
ONYX FUNDO DE INVESTIMENTO MULTIMER	43.43M	-5.96	10.35	1.93

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