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Daycoval Vip Fundo De Investimento Multimercado Credito Privado (0P0000UFXX)

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DAYCOVAL VIP FUNDO DE INVESTIMENTO MULTIMERCADO CR historical data, for real-time data please try another search

3.845 0.001 0%

11/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDYC8CTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 289.95M

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0P0000UFXX Holdings

Comprehensive information about top holdings and Key Holding Information for the DAYCOVAL VIP FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P0000UFXX) fund. Our DAYCOVAL VIP FUNDO DE INVESTIMENTO MULTIMERCADO CR 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	24.190	24.210	0.020
Bonds	75.810	75.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.347	9.707
Price to Book	2.167	1.342
Price to Sales	1.797	1.263
Price to Cash Flow	5.861	7.360
Dividend Yield	2.936	6.099
5 Years Earnings Growth	11.541	13.148

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.350	7.096
Government	1.537	45.017
Cash	0.113	26.793

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Banco Daycoval SA 8.5%	BRDAYCLFRRI8	24.30	-	-
Banco Daycoval SA 13%	BRDAYCLFIWH9	24.08	-	-
BCO DAYCOVAL SA 7.8% 17/09/25	BRDAYCLFIZC3	22.87	-	-
Banco Daycoval SA 8%	BRDAYCLFRRF4	17.42	-	-
Banco Daycoval SA 8%	BRDAYCLFIZ44	9.69	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	1.54	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	0.00	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DAYCOVAL EXPERT II		280.28M	1.70	10.01	-

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