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Daycoval Expert Ii Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0001BDYX)

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1.594 -0.000 -0.01%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDEX5CTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 273M

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0P0001BDYX Holdings

Comprehensive information about top holdings and Key Holding Information for the DAYCOVAL EXPERT II FUNDO DE INVESTIMENTO MULTIMERC (0P0001BDYX) fund. Our DAYCOVAL EXPERT II FUNDO DE INVESTIMENTO MULTIMERC 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	1.790	1.960	0.170
Shares	0.060	0.060	0.000
Bonds	97.250	97.250	0.000
Other	0.900	0.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.558	9.124
Price to Book	2.215	1.325
Price to Sales	1.514	1.145
Price to Cash Flow	7.143	8.214
Dividend Yield	3.913	6.942
5 Years Earnings Growth	6.518	12.204

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.621	268.234
Government	27.733	44.392
Cash	1.690	290.961

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Banco Daycoval SA 0%	BRDAYCC0EKQ5	65.97	-	-
Daycoval FI RF C Priv	-	30.50	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	1.61	0.058	+-1.69%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	0.80	-	-
FortuneWM Sea Garden FIM C Priv IE	-	0.60	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	0.43	-0.006	200.00%
Angá Crédito Estruturado FIC FIM C Priv	-	0.16	-	-
Ibovesva Fra - 18/12/2024	-	0.06	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DAYCOVAL EXPERT I.	1.594	-0.000	-0.01%
Xtrackers S&P 500.	41.05	-0.48	-1.16%
Intesa EV Strateg.	15.428	-0.177	-1.13%
Stadion Moderate .	24.408	-0.191	-0.78%
ETNA FUNDO DE INV.	3.612	+0.011	+0.31%
DELTA FUNDO DE IN.	4.341	-0.027	-0.62%
Janus Capital Fun.	12.300	-0.220	-1.76%
FLGE FUNDO DE INV.	214.620	-2.460	-1.14%