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

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48.190 +0.069 +0.14%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPBFRCTF007

S/N: 07.904.994/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 18.91M

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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	56.950	58.320	1.370
Shares	0.360	1.080	0.720
Bonds	38.230	38.440	0.210
Convertible	0.010	0.010	0.000
Other	4.440	5.150	0.710

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.923	10.487
Price to Book	1.141	1.374
Price to Sales	0.515	1.518
Price to Cash Flow	2.911	11.369
Dividend Yield	5.695	5.794
5 Years Earnings Growth	17.817	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	52.710	30.047
Consumer Defensive	39.610	-1.514
Consumer Cyclical	17.510	30.813
Financial Services	7.440	-5.734
Real Estate	3.050	40.353
Industrials	2.210	-40.295
Technology	-0.810	23.224
Healthcare	-1.730	-22.609
Communication Services	-2.920	-19.773
Utilities	-7.060	36.794
Energy	-10.020	40.840

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arbitral Preservação FIC FIM C Priv	-	28.13	-	-
Arbitral Perfrmance Plus FIFM C Priv RL	-	15.41	-	-
ARX Denali FIC FI RF C Priv	-	14.34	-	-
Absolute Hedge FIC FIM	-	14.30	-	-
BP Plural High Grade FI RF C Priv	-	8.70	-	-
AZ Quest Luce FIC FI RF C Priv LP	-	7.70	-	-
Daycoval Titulos Publico I FI RF	-	5.76	-	-
Daycoval Titulos Publico II FI RF	-	5.69	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	119.16M	2.74	12.64	12.67
SOCJOV FUNDO DE INVESTIMENTO MULTIM	93.69M	21.71	13.68	11.40
JADE EXCLUSIVO FIM CREDITO PRIVADO	79.24M	13.96	13.05	9.59
ARGENT FUNDO DE INVESTIMENTO MULTIM	64.76M	-0.16	10.23	9.44
DAYCOVAL FUNDO DE INVESTIMENTO REND	60.86M	8.09	11.51	8.95

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