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

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12.258 +0.013 +0.11%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDYC7CTF004

S/N: 06.241.214/0001-36

Asset Class: Other

Morningstar Rating:
Total Assets: 118.16M

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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

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Name	Net %	Long %	Short %
Cash	5.860	6.100	0.240
Shares	14.620	15.720	1.100
Bonds	59.440	79.450	20.010
Convertible	0.030	0.030	0.000
Other	20.050	21.530	1.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.594	10.220
Price to Book	1.049	1.366
Price to Sales	0.431	1.518
Price to Cash Flow	2.818	11.494
Dividend Yield	3.847	5.841
5 Years Earnings Growth	10.531	13.755

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Banco Daycoval SA 6.67%	BRDAYCLFRXU1	26.13	-	-
Daycoval Arb Juros FIF Cred Priv RL	-	18.21	-	-
Tarpon USEquit Instit BDRNivel I FIA IE	-	15.74	-	-
Spectra V Latam FIM IE	-	10.39	-	-
Daycoval Classic Estrut FIC FIM C Priv	-	7.02	-	-
Daycoval FI RF C Priv	-	6.43	-	-
Kapitalo Zeta FIC FIM	-	4.15	-	-
SPECTRA VI LATAM FDO DE INVESTIMENTO MULTIMERC CRED PRIV INVESTIMENTO	BR0DB7CTF009	2.22	-	-
Daycoval Classic 90 FI RF C Priv LP	-	2.15	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS TETRA DE RESPONSABILIDADE	BR09XHCTF008	2.08	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SOCJOV FUNDO DE INVESTIMENTO MULTIM	91.84M	21.71	13.68	11.40
JADE EXCLUSIVO FIM CREDITO PRIVADO	79.12M	13.96	13.05	9.59
ARGENT FUNDO DE INVESTIMENTO MULTIM	74.4M	-0.16	10.23	9.44
DAYCOVAL FUNDO DE INVESTIMENTO REND	58.87M	8.09	11.51	8.95
ONYX FUNDO DE INVESTIMENTO MULTIMER	43.43M	-5.96	10.35	1.93

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