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Argent Fundo De Investimento Multimercado Crédito Privado (0P0000UCW3)

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5.475 +0.003 +0.05%

04/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRARG1CTF005

S/N: 08.370.193/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 74.03M

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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	0.850	3.060	2.210
Shares	0.900	1.660	0.760
Bonds	93.040	93.170	0.130
Other	5.210	9.160	3.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.523	10.470
Price to Book	1.102	1.392
Price to Sales	0.609	1.552
Price to Cash Flow	3.049	14.577
Dividend Yield	6.141	5.448
5 Years Earnings Growth	9.239	14.996

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.110	12.952
Financial Services	19.900	27.391
Utilities	13.560	-4.198
Consumer Defensive	12.540	13.033
Industrials	10.490	14.850
Consumer Cyclical	9.810	14.915
Energy	8.530	13.471
Healthcare	2.030	8.871
Real Estate	1.300	6.405
Technology	-1.250	3.055

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	30.66	4,417.670	0.00%
Daycoval Classic FIF RF C Priv	-	23.85	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.35	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.82	16,010.720	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.20	-	-
Neo Future FIC FIA	-	3.93	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.21	-	-
AZ Quest Altro FIC FIM C Priv	-	2.83	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.57	-	-
TRAVESSIA MPT 18 SECURITIZADORA DE CRÃ‰D	BRTMPTDBS000	2.35	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	113.13M	10.34	12.27	11.83
SOCJOV FUNDO DE INVESTIMENTO MULTIM	89.08M	21.71	13.68	11.40
JADE EXCLUSIVO FIM CREDITO PRIVADO	77.35M	13.96	13.05	9.59
DAYCOVAL FUNDO DE INVESTIMENTO REND	61.71M	8.09	11.51	8.95
ONYX FUNDO DE INVESTIMENTO MULTIMER	41.73M	-5.96	10.35	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARGENT FUNDO DE I.	5.475	+0.003	+0.05%