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

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13.726 +0.010 +0.06%

28/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTKJ1CTF016

S/N: 10.341.829/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 45.69M

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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	4.940	5.970	1.030
Bonds	90.770	90.770	0.000
Other	4.290	4.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.726	10.321
Price to Book	1.682	1.392
Price to Sales	1.232	1.539
Price to Cash Flow	3.634	14.633
Dividend Yield	3.091	5.452
5 Years Earnings Growth	10.605	15.001

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.357	13.710
Government	32.670	3,009.520
Cash	3.680	2,302.480

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ARX Vinson FIC FI RF C Priv	-	21.30	-	-
CA Safra Vitesse FI RF C Priv	-	10.54	-	-
Banco Mercantil do Brasil S.A. 0.84%	BRBMEBDP16F3	7.40	-	-
Banco Agibank S.A. 1.5%	BRAGBKDP01N0	5.42	-	-
Banco Agibank S.A. 0.99%	BRAGBKDP02F4	4.93	-	-
Banco Mercantil do Brasil S.A. 0%	BRBMEBC01689	4.80	-	-
Banco C6 Consignado SA 0.58%	BRC6CSDP01J3	4.68	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	3.07	-	-
ARX Denali FIC FI RF C Priv	-	3.01	-	-
AZ Quest Luce FIC FI RF C Priv LP	-	2.93	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	99.88B	10.45	12.74	9.76
RENDA FIXA MASTER II PREVIDENCIA	43.44B	8.76	11.73	9.39
BEM FUNDO DE INVESTIMENTO RENDA FIX	34.88B	9.87	12.04	9.16
RENDA FIXA FEDERAL MASTER	29.84B	10.13	12.30	9.30
RENDA FIXA MASTER III PREVIDENCIA	19.06B	8.37	11.46	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO TOKAJ FU.	13.726	+0.010	+0.06%