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

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50.365 +0.028 +0.06%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRPBFRCTF007

S/N: 07.904.994/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 19.76M

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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	52.690	60.120	7.430
Shares	0.100	1.190	1.090
Bonds	43.650	43.720	0.070
Convertible	0.010	0.010	0.000
Other	3.550	5.440	1.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.272	10.699
Price to Book	1.277	1.386
Price to Sales	0.567	1.450
Price to Cash Flow	3.178	11.069
Dividend Yield	6.421	5.718
5 Years Earnings Growth	9.834	13.480

Sector Allocation

Name	Net %	Category Average
Utilities	71.470	43.174
Financial Services	68.920	6.029
Energy	49.510	34.211
Industrials	35.010	-40.627
Communication Services	18.740	-16.086
Real Estate	17.070	42.487
Technology	5.100	23.860
Healthcare	3.100	-18.783
Consumer Defensive	-38.630	-6.318
Consumer Cyclical	-61.350	25.981
Basic Materials	-68.960	19.085

Region Allocation

Latin America
Europe Developed

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	-	28.33	-	-
Arbitral Perfrmance Plus FIFM C Priv RL	-	15.78	-	-
ARX Denali FIC FI RF C Priv	-	14.46	-	-
Absolute Hedge FIC FIM	-	14.36	-	-
BP Plural High Grade FI RF C Priv	-	8.77	-	-
AZ Quest Luce FIC FI RF C Priv LP	-	7.77	-	-
Daycoval Titulos Publico I FI RF	-	5.81	-	-
Daycoval Titulos Publico II FI RF	-	4.75	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	91.77M	9.56	14.09	12.53
SOCJOV FUNDO DE INVESTIMENTO MULTIM	99.59M	21.71	13.68	11.40
JADE EXCLUSIVO FIM CREDITO PRIVADO	82.63M	13.96	13.05	9.59
DAYCOVAL FUNDO DE INVESTIMENTO REND	63.59M	8.09	11.51	8.95
ARGENT FUNDO DE INVESTIMENTO MULTIM	49.26M	5.76	11.16	9.45

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