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Argent Fundo De Investimento Multimercado Crédito Privado (0P0000UCW3)

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5.531 +0.005 +0.09%

16/04 - 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: 73.66M

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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	10.134
Price to Book	1.100	1.357
Price to Sales	0.493	1.520
Price to Cash Flow	2.851	11.573
Dividend Yield	4.739	5.832
5 Years Earnings Growth	11.696	13.634

Sector Allocation

Name	Net %	Category Average
Basic Materials	282.300	20.983
Consumer Defensive	162.530	-2.917
Consumer Cyclical	145.710	26.926
Real Estate	10.270	37.362
Healthcare	-15.210	-17.844
Communication Services	-17.440	-16.281
Financial Services	-33.070	5.589
Technology	-36.670	21.824
Industrials	-69.800	-36.759
Utilities	-139.320	38.798
Energy	-189.300	35.157

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	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
DAYCOVAL FUNDO DE INVESTIMENTO REND	60.64M	8.09	11.51	8.95
ONYX FUNDO DE INVESTIMENTO MULTIMER	43.16M	-5.96	10.35	1.93

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