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Itajuba Fundo De Investimento Multimercado Crédito Privado (0P0000U9W7)

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3.384 0.001 0%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITJ2CTF000

S/N: 12.951.600/0001-14

Asset Class: Other

Morningstar Rating:
Total Assets: 14.64M

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0P0000U9W7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAJUBA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U9W7) fund. Our ITAJUBA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	4.610	5.890	1.280
Shares	4.440	9.360	4.920
Bonds	79.550	80.460	0.910
Convertible	0.010	0.010	0.000
Other	11.410	33.530	22.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.179	10.321
Price to Book	0.834	1.392
Price to Sales	0.694	1.539
Price to Cash Flow	3.870	14.633
Dividend Yield	4.011	5.452
5 Years Earnings Growth	10.503	15.001

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.488	3,009.520
Corporate	29.141	13.710
Cash	4.178	2,302.480
Derivative	0.009	0.471

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	21.40	4,155.620	+0.08%
Daycoval Classic 30 FI RF C Priv	-	11.90	-	-
CA Safra Vitesse FI RF C Priv	-	11.38	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.59	15,891.990	+0.05%
Daycoval Alocação Dinâmica FI RF	-	4.38	-	-
NSG Brazil Plus Multisegmentos FIDC	-	3.66	-	-
Kapitalo Kappa Fin FIC FIM	-	3.32	-	-
GAVEA OPEN FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR00ALCTF007	2.60	-	-
ENERGISA PARAIBA DISTRIBUIDORA ENERGSA 0	BRSAELDBS081	2.19	-	-
Banco BTG Pactual S.A. 0%	BRBPACLFIV74	2.17	-	-

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. %
	ITAJUBA FUNDO DE .	3.384	0.001	0%