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Dalia Fundo De Investimento Multimercado Credito Privado - Investimento No Exterior (0P0000Y6DB)

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3.128 -0.002 -0.06%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDALICTF002

S/N: 17.249.191/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 420.49M

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0P0000Y6DB Holdings

Comprehensive information about top holdings and Key Holding Information for the DALIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000Y6DB) fund. Our DALIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 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	7.980	12.900	4.920
Shares	1.910	3.080	1.170
Bonds	92.580	95.050	2.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.226	10.134
Price to Book	1.095	1.357
Price to Sales	0.549	1.520
Price to Cash Flow	3.094	11.573
Dividend Yield	5.356	5.832
5 Years Earnings Growth	11.737	13.634

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.460	20.983
Consumer Defensive	22.450	-2.917
Financial Services	14.580	5.589
Consumer Cyclical	14.170	26.926
Utilities	12.110	38.798
Real Estate	5.530	37.362
Industrials	2.280	-36.759
Technology	0.350	21.824
Healthcare	0.060	-17.844
Energy	-0.090	35.157
Communication Services	-1.890	-16.281

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Monte Azul Alocação Multimercads FIC FIM	-	28.08	-	-
Bocom BBM Cash Ref Di FIC FI RF C Priv	-	22.70	-	-
Bocom Bbm Crprate Credit Plus FIM C Priv	-	20.16	-	-
Bahia AM Maraú FIC FIM	-	17.97	-	-
Bahia AM Maraú Feeder Bocom BBM FIC FIM	-	7.32	-	-
Banco Bocom Bbm Di1	-	1.11	-	-
EB ECONOMIA CIRCULAR FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0KW4CTF002	0.70	-	-
Constellation Compounders FIC FIA	-	0.64	-	-
RISE 1 - FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0BKVCTF008	0.38	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.28	0.049	+-2.00%

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SETOR FUNDO DE INVESTIMENTO MULTIME	1.24B	2.57	11.14	10.11
MOBILE FUNDO DE INVESTIMENTO MULTIM	562.83M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	343.19M	1.88	11.25	10.21
GUSBEL FUNDO DE INVESTIMENTO MULTIM	639.17M	1.42	11.43	-
PERSONAL FUNDO DE INVESTIMENTO MULT	133.8M	0.75	10.76	10.13

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