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Daycoval Expert Fundo De Investimento Multimercado Crédito Privado (0P0000UCHG)

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11.594 -0.010 -0.08%

30/09 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRDYC7CTF004

S/N: 06.241.214/0001-36

Asset Class: Other

Morningstar Rating:
Total Assets: 112.46M

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0P0000UCHG Holdings

Comprehensive information about top holdings and Key Holding Information for the DAYCOVAL EXPERT FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UCHG) fund. Our DAYCOVAL EXPERT FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.360	7.800	0.440
Shares	2.470	3.180	0.710
Bonds	47.980	48.020	0.040
Convertible	0.020	0.020	0.000
Other	42.180	43.630	1.450

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.914	10.249
Price to Book	1.317	1.415
Price to Sales	0.526	0.956
Price to Cash Flow	4.113	5.251
Dividend Yield	3.361	5.710
5 Years Earnings Growth	19.478	14.790

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.950	14.958
Basic Materials	27.780	13.825
Financial Services	12.630	18.455
Consumer Defensive	10.260	7.882
Industrials	4.020	16.547
Healthcare	3.150	4.524
Energy	2.520	7.189
Communication Services	0.720	0.487
Utilities	0.230	18.711
Real Estate	-0.950	2.274
Technology	-1.330	0.881

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Banco Daycoval SA 6.67%	BRDAYCLFRXU1	27.31	-	-
Tarpon USEquit Instit BDRNivel I FIA IE	-	14.13	-	-
Spectra V Latam FIM IE	-	10.12	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	9.57	-	-
Daycoval Classic Estrut FIC FIM C Priv	-	6.95	-	-
Banco Daycoval SA 0%	BRDAYCC09O61	6.88	-	-
Daycoval SAF Global Wealth FIM C Priv IE	-	5.40	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDRIOS TETRA	BR09XHCTF008	4.40	-	-
Kapitalo Zeta FIC FIM	-	4.08	-	-
Daycoval FI RF C Priv	-	3.37	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SOCJOV FUNDO DE INVESTIMENTO MULTIM	83.8M	12.17	10.64	11.07
ARGENT FUNDO DE INVESTIMENTO MULTIM	72.65M	4.08	9.53	9.77
JADE EXCLUSIVO FIM CREDITO PRIVADO	74.7M	11.55	10.31	9.31
DAYCOVAL FUNDO DE INVESTIMENTO REND	61.31M	12.91	9.04	8.97
ONYX FUNDO DE INVESTIMENTO MULTIMER	40.51M	-1.64	7.23	3.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL EXPERT F.	11.594	-0.010	-0.08%