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

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44.710 +0.020 +0.05%

30/09 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRPBFRCTF007

S/N: 07.904.994/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 17.82M

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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

Name	Net %	Long %	Short %
Cash	7.770	9.850	2.080
Shares	2.560	3.340	0.780
Bonds	83.200	83.260	0.060
Other	6.460	6.800	0.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.868	10.249
Price to Book	1.081	1.415
Price to Sales	0.757	0.956
Price to Cash Flow	4.039	5.251
Dividend Yield	5.928	5.710
5 Years Earnings Growth	16.027	14.790

Sector Allocation

Name	Net %	Category Average
Utilities	21.900	18.711
Basic Materials	13.470	13.825
Industrials	13.370	16.547
Financial Services	10.620	18.455
Real Estate	10.160	2.274
Consumer Cyclical	9.650	14.958
Energy	8.140	7.189
Technology	5.290	0.881
Consumer Defensive	4.960	7.882
Healthcare	2.040	4.524
Communication Services	0.400	0.487

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	-	27.70	-	-
Arbitral Performance Plus FIC FIM C Priv	-	15.46	-	-
Absolute Hedge FIC FIM	-	14.34	-	-
ARX Denali FIC FI RF C Priv	-	14.08	-	-
BP Plural High Grade FI RF C Priv	-	8.57	-	-
AZ Quest Luce FIC FI RF C Priv LP	-	7.55	-	-
Daycoval Titulos Publico II FI RF	-	6.46	-	-
Daycoval Titulos Publico I FI RF	-	5.79	-	-
Gávea Macro FIC FIM	-	0.00	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	112.46M	6.43	8.93	10.60
SOCJOV FUNDO DE INVESTIMENTO MULTIM	83.8M	12.17	10.64	11.07
ARGENT FUNDO DE INVESTIMENTO MULTIM	72.65M	4.08	9.53	9.77
JADE EXCLUSIVO FIM CREDITO PRIVADO	74.7M	11.55	10.31	9.31
DAYCOVAL FUNDO DE INVESTIMENTO REND	61.31M	12.91	9.04	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	44.710	+0.020	+0.05%