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

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1.724 -0.002 -0.09%

07/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDAYTCTF002

S/N: 16.728.475/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 70.62M

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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	10.224
Price to Book	1.984	1.404
Price to Sales	1.789	1.552
Price to Cash Flow	3.040	12.810
Dividend Yield	3.652	5.680
5 Years Earnings Growth	7.828	14.029

Sector Allocation

Name	Net %	Category Average
Healthcare	63.790	-15.986
Financial Services	9.930	5.453
Utilities	6.390	39.657
Basic Materials	6.170	19.356
Energy	3.940	33.712
Industrials	3.750	-32.367
Communication Services	2.620	-14.430
Consumer Defensive	2.130	-3.483
Real Estate	0.810	34.209
Consumer Cyclical	0.490	26.216

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	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	25.00	0.047	0.00%
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	10.15	+0.79%
It Now IDIV	BRDIVOCTF002	1.59	90.80	+0.02%

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SETOR FUNDO DE INVESTIMENTO MULTIME	1.23B	1.65	11.23	10.15
MOBILE FUNDO DE INVESTIMENTO MULTIM	392.64M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	335.74M	1.66	11.17	10.19
GUSBEL FUNDO DE INVESTIMENTO MULTIM	320.2M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	253.28M	1.45	11.27	10.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYTONA FUNDO DE .	1.724	-0.002	-0.09%