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Daycoval Multifunds Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado (0P0000UCG7)

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8.310 +0.011 +0.13%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDYC2CTF005

S/N: 06.092.123/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 31.68M

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0P0000UCG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the DAYCOVAL MULTIFUNDS FUNDO DE INVESTIMENTO EM QUOTA (0P0000UCG7) fund. Our DAYCOVAL MULTIFUNDS FUNDO DE INVESTIMENTO EM QUOTA 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	18.080	30.740	12.660
Shares	4.560	18.510	13.950
Bonds	96.630	108.130	11.500
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.823	9.124
Price to Book	1.061	1.325
Price to Sales	0.572	1.145
Price to Cash Flow	3.263	8.214
Dividend Yield	5.961	6.942
5 Years Earnings Growth	9.915	12.204

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.740	96.910
Consumer Cyclical	32.550	6.147
Consumer Defensive	27.570	29.486
Financial Services	24.150	1.898
Energy	2.900	139.526
Real Estate	0.020	-72.834
Industrials	-1.140	-54.808
Communication Services	-1.260	2.381
Utilities	-3.430	-16.797
Technology	-7.830	2.970
Healthcare	-11.260	-25.424

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Daycoval Titulos Publico I FI RF	-	11.60	-	-
Kapitalo K10 FIC FIM	-	9.50	-	-
Kapitalo Kappa Fin FIC FIM	-	8.74	-	-
Genoa Radar 701 FIC FIM	-	8.04	-	-
Ibiuna Hedge STH FIC FIM	-	7.93	-	-
Absolute Vertex II FIC FIM	-	7.72	-	-
Ibiuna L&S STLS FIC FIM	-	7.06	-	-
Gávea Macro FIC FIM	-	5.78	-	-
Daycoval Multiestratégia FIM	-	5.75	-	-
Quantitas Galápagos FIM	-	4.91	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	115.92M	2.74	12.64	12.67
SOCJOV FUNDO DE INVESTIMENTO MULTIM	88.66M	21.71	13.68	11.40
JADE EXCLUSIVO FIM CREDITO PRIVADO	78.59M	13.96	13.05	9.59
ARGENT FUNDO DE INVESTIMENTO MULTIM	73.66M	-0.16	10.23	9.44
DAYCOVAL FUNDO DE INVESTIMENTO REND	60.64M	8.09	11.51	8.95

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