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

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7.956 -0.020 -0.21%

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

Type: Fund

Market: Brazil

ISIN: BRDYC2CTF005

S/N: 06.092.123/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 33.25M

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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

Name	Net %	Long %	Short %
Cash	4.720	11.810	7.090
Shares	6.740	15.760	9.020
Bonds	91.470	93.720	2.250
Convertible	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.269	9.966
Price to Book	1.127	1.392
Price to Sales	0.750	0.956
Price to Cash Flow	3.846	4.629
Dividend Yield	6.430	6.790
5 Years Earnings Growth	13.206	14.275

Sector Allocation

Name	Net %	Category Average
Utilities	19.400	14.983
Basic Materials	19.200	15.001
Financial Services	15.260	17.480
Consumer Cyclical	11.740	10.625
Energy	11.350	13.785
Industrials	9.900	14.121
Technology	7.100	3.342
Consumer Defensive	6.280	9.641
Real Estate	3.350	4.850
Communication Services	0.240	1.747
Healthcare	-3.830	3.386

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Daycoval Titulos Publico I FI RF	-	11.86	-	-
Kapitalo K10 FIC FIM	-	8.43	-	-
Quantitas Galápagos FIM	-	8.10	-	-
Kapitalo Kappa Fin FIC FIM	-	7.93	-	-
Ibiuna Hedge STH FIC FIM	-	7.25	-	-
Genoa Radar 701 FIC FIM	-	7.10	-	-
Vinland Macro FIC FIM	-	6.60	-	-
Ibiuna L&S STLS FIC FIM	-	6.31	-	-
Daycoval Multiestratégia FIM	-	6.07	-	-
Gávea Macro FIC FIM	-	5.07	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	112.46M	6.43	8.93	10.60
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL MULTIFUN.	7.956	-0.020	-0.21%