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Daycoval Multiestratégia Fundo De Investimento Multimercado (0P0000UEFE)

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4.531 -0.002 -0.05%

13/03 - 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: 74.91M

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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 %
Cash	21.720	22.190	0.470
Bonds	76.170	76.300	0.130
Other	2.130	2.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.023	10.014
Price to Book	1.294	1.382
Price to Sales	1.274	1.254
Price to Cash Flow	5.761	7.409
Dividend Yield	2.760	5.915
5 Years Earnings Growth	18.788	13.564

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.300	45.582
Cash	-0.403	26.113

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	58.65	16,152.770	+0.05%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	22.12	16,130.530	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	8.97	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	8.55	-0.010	25.00%
Trend ETF LBMA Ouro FI Indice IE	BRGOLDCTF015	2.09	17.890	-0.28%
Ibovesva Fra - 12/02/2025	-	0.00	-	-

Top Bond Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL RENDA FIXA FUNDO DE INVEST	829.04M	2.01	12.22	9.18
DAYCOVAL FUNDO DE RENDA FIXA IMA B	62.7M	1.73	9.12	-
DAYCOVAL CLASSIC PREVIDENCIA FUNDO	51.55M	11.69	12.68	8.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL PARNAMIR.	4.531	-0.002	-0.05%