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Daycoval Tokaj Fundo De Investimento Multimercado Crédito Privado (0P0000U84C)

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13.435 +0.010 +0.05%

14/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTKJ1CTF016

S/N: 10.341.829/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 45.09M

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0P0000U84C Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO TOKAJ FUNDO DE INVESTIMENTO EM COTAS DE F (0P0000U84C) fund. Our BRADESCO TOKAJ FUNDO DE INVESTIMENTO EM COTAS DE F 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	2.270	2.350	0.080
Bonds	92.990	92.990	0.000
Other	4.740	4.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.726	10.142
Price to Book	1.682	1.427
Price to Sales	1.232	1.190
Price to Cash Flow	3.634	12.217
Dividend Yield	3.091	5.547
5 Years Earnings Growth	10.605	14.922

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.192	13.577
Government	34.001	2,969.350
Cash	2.071	2,298.770

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ARX Vinson FIC FI RF C Priv	-	21.08	-	-
CA Safra Vitesse FI RF C Priv	-	10.45	-	-
Banco Mercantil do Brasil S.A. 0.84%	BRBMEBDP16F3	7.33	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.45	-	-
Banco Agibank S.A. 1.5%	BRAGBKDP01N0	5.37	-	-
Banco Agibank S.A. 0.99%	BRAGBKDP02F4	4.89	-	-
Banco Mercantil do Brasil S.A. 0%	BRBMEBC01689	4.76	-	-
Banco C6 Consignado SA 0.58%	BRC6CSDP01J3	4.64	-	-
ARX Denali FIC FI RF C Priv	-	2.98	-	-
AZ Quest Luce FIC FI RF C Priv LP	-	2.90	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	95.87B	9.54	12.67	9.77
RENDA FIXA MASTER II PREVIDENCIA	44.99B	8.03	11.89	9.43
RENDA FIXA MASTER III PREVIDENCIA	21.32B	1.53	10.46	9.72
BEM FUNDO DE INVESTIMENTO RENDA FIX	30.81B	8.99	11.96	9.17
RENDA FIXA FEDERAL MASTER	25.32B	9.22	12.22	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO TOKAJ FU.	13.435	+0.010	+0.05%