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Daycoval Multiestratégia Fundo De Investimento Financeiro (0P0000UEFE)

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5.026 -0.012 -0.23%

10/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPNM1CTF004

S/N: 09.274.058/0001-06

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.6M

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0P0000UEFE Holdings

Comprehensive information about top holdings and Key Holding Information for the DAYCOVAL PARNAMIRIM FUNDO DE INVESTIMENTO MULTIMER (0P0000UEFE) fund. Our DAYCOVAL PARNAMIRIM FUNDO DE INVESTIMENTO MULTIMER portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.050	0.190	0.140
Bonds	97.160	97.660	0.500
Other	3.040	3.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.023	9.903
Price to Book	1.294	1.387
Price to Sales	1.274	1.219
Price to Cash Flow	5.761	7.359
Dividend Yield	2.760	6.002
5 Years Earnings Growth	18.788	13.046

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.163	46.201
Cash	-0.161	26.150
Derivative	-0.092	0.534

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	63.03	16,152.770	+0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	15.33	4,078.040	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	9.66	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	9.17	-	-
Trend ETF LBMA Ouro FI Indice IE	BRGOLDCTF015	3.04	23.730	+1.28%
Opc Compra Bmf - 01/09/2025	-	0.19	-	-

Top Bond Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL RENDA FIXA FUNDO DE INVEST	342M	8.69	12.35	9.19
DAYCOVAL FUNDO DE RENDA FIXA IMA B	62.93M	1.73	9.12	-
DAYCOVAL CLASSIC PREVIDENCIA FUNDO	56.04M	11.69	12.68	8.82

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