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Fundo De Investimento Em Cotas De Fi Multimercado Pb Francisco Credito Privado Ie (0P0000U4EX)

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46.006 +0.010 +0.02%

28/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPBFRCTF007

S/N: 07.904.994/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 18.21M

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0P0000U4EX Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO (0P0000U4EX) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO 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	4.490	6.120	1.630
Shares	3.100	4.170	1.070
Bonds	86.570	86.710	0.140
Convertible	0.010	0.010	0.000
Other	5.830	6.480	0.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.706	10.321
Price to Book	1.037	1.392
Price to Sales	0.748	1.539
Price to Cash Flow	3.146	14.633
Dividend Yield	6.713	5.452
5 Years Earnings Growth	11.084	15.001

Sector Allocation

Name	Net %	Category Average
Utilities	24.890	-0.578
Basic Materials	14.140	14.923
Financial Services	10.910	25.772
Industrials	10.680	12.774
Consumer Cyclical	10.470	11.126
Real Estate	8.980	-1.475
Energy	8.890	18.630
Consumer Defensive	6.100	16.342
Healthcare	3.570	11.404
Technology	0.760	1.594
Communication Services	0.600	2.932

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arbitral Preservação FIC FIM C Priv	-	27.94	-	-
Arbitral Perfrmance Plus FIFM C Priv RL	-	15.62	-	-
Absolute Hedge FIC FIM	-	14.50	-	-
ARX Denali FIC FI RF C Priv	-	14.23	-	-
BP Plural High Grade FI RF C Priv	-	8.63	-	-
AZ Quest Luce FIC FI RF C Priv LP	-	7.64	-	-
Daycoval Titulos Publico II FI RF	-	6.51	-	-
Daycoval Titulos Publico I FI RF	-	5.72	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	113.13M	10.34	12.27	11.83
SOCJOV FUNDO DE INVESTIMENTO MULTIM	89.08M	21.71	13.68	11.40
JADE EXCLUSIVO FIM CREDITO PRIVADO	77.35M	13.96	13.05	9.59
ARGENT FUNDO DE INVESTIMENTO MULTIM	73.18M	8.48	10.87	9.70
DAYCOVAL FUNDO DE INVESTIMENTO REND	61.71M	8.09	11.51	8.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	46.006	+0.010	+0.02%