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

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14.303 +0.007 +0.05%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTKJ1CTF016

S/N: 10.341.829/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 47.13M

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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	19.430	19.600	0.170
Bonds	75.630	75.630	0.000
Other	4.940	4.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.726	10.541
Price to Book	1.682	1.381
Price to Sales	1.232	1.525
Price to Cash Flow	3.634	11.504
Dividend Yield	3.091	5.781
5 Years Earnings Growth	10.605	13.548

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.373	13.521
Government	27.338	3,516.090
Cash	19.347	2,541.980

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ARX Vinson FIC FI RF C Priv	-	21.26	-	-
CA Safra Vitesse FI RF C Priv	-	10.51	-	-
Banco Mercantil do Brasil S.A. 0.84%	BRBMEBDP16F3	7.40	-	-
Banco Agibank S.A. 1.5%	BRAGBKDP01N0	5.45	-	-
Banco Agibank S.A. 0.99%	BRAGBKDP02F4	5.00	-	-
Banco Mercantil do Brasil S.A. 0%	BRBMEBC01689	4.81	-	-
Banco C6 Consignado SA 0.58%	BRC6CSDP01J3	4.69	-	-
ARX Denali FIC FI RF C Priv	-	3.01	-	-
AZ Quest Luce FIC FI RF C Priv LP	-	2.92	-	-
Banco Mercantil do Brasil S.A. 1.13%	BRBMEBDP16B2	2.64	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	101.73B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.09B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	31.27B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.84B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.81B	8.37	11.46	9.52

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