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

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3.306 +0.003 +0.09%

03/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDALICTF002

S/N: 17.249.191/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 431.11M

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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	10.537
Price to Book	1.095	1.381
Price to Sales	0.549	1.524
Price to Cash Flow	3.094	11.486
Dividend Yield	5.356	5.784
5 Years Earnings Growth	11.737	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.460	24.294
Consumer Defensive	22.450	-4.799
Financial Services	14.580	5.300
Consumer Cyclical	14.170	24.928
Utilities	12.110	40.854
Real Estate	5.530	38.542
Industrials	2.280	-41.740
Technology	0.350	23.098
Healthcare	0.060	-18.945
Energy	-0.090	36.910
Communication Services	-1.890	-15.640

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	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.28	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MOBILE FUNDO DE INVESTIMENTO MULTIM	576.22M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	352.93M	2.40	10.34	10.13
GUSBEL FUNDO DE INVESTIMENTO MULTIM	655.29M	1.42	11.43	-
ITAIPAVA FUNDO DE INVESTIMENTO MULI	160.48M	1.29	6.90	8.03
MONTSERRAT FUNDO DE INVESTIMENTO MU	152.73M	2.53	11.71	10.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DALIA FUNDO DE IN.	3.306	+0.003	+0.09%
	Schroder Internat.	232.320	-1.500	-0.64%