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Daytona Fundo De Investimento Multimercado Investimento No Exterior Credito Privado (0P0000X68C)

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1.791 -0.000 -0.02%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDAYTCTF002

S/N: 16.728.475/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 28.99M

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0P0000X68C Holdings

Comprehensive information about top holdings and Key Holding Information for the DAYTONA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI (0P0000X68C) fund. Our DAYTONA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI 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	11.400	11.500	0.100
Shares	4.230	4.230	0.000
Bonds	59.970	59.970	0.000
Convertible	0.070	0.070	0.000
Other	24.330	24.390	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.269	10.487
Price to Book	1.984	1.374
Price to Sales	1.789	1.518
Price to Cash Flow	3.040	11.369
Dividend Yield	3.652	5.794
5 Years Earnings Growth	7.828	13.662

Sector Allocation

Name	Net %	Category Average
Healthcare	63.790	-22.609
Financial Services	9.930	-5.734
Utilities	6.390	36.794
Basic Materials	6.170	30.047
Energy	3.940	40.840
Industrials	3.750	-40.295
Communication Services	2.620	-19.773
Consumer Defensive	2.130	-1.514
Real Estate	0.810	40.353
Consumer Cyclical	0.490	30.813

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	31.35	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	25.00	-	-
SPX Gloster 2 FIC FIA	-	5.38	-	-
Absolute Pace Long Biased FIC FIA	-	5.08	-	-
Itau Distribuidores Huntr TR FIF CICM RL	-	4.82	-	-
FIP ABC - FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA 17/05/26	BR0EY6CTF003	3.33	-	-
Fip Biotec E Ciencias Da Vida - Fundo De Investimento Em Participacoes Mult	-	2.68	-	-
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÃ‡Ã•ES MULTIEST	BR037OCTF000	2.30	-	-
Biomm On	BRBIOMACNOR2	2.07	8.83	-10.26%
It Now IDIV	BRDIVOCTF002	1.59	99.39	-0.18%

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MOBILE FUNDO DE INVESTIMENTO MULTIM	569.14M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	348.63M	2.40	10.34	10.13
GUSBEL FUNDO DE INVESTIMENTO MULTIM	646.73M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	425.7M	1.45	11.27	10.57
ITAIPAVA FUNDO DE INVESTIMENTO MULI	158.43M	1.29	6.90	8.03

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