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Itajuba Fundo De Investimento Multimercado Crédito Privado (0P0000U9W7)

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3.660 -0.001 -0.02%

02/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITJ2CTF000

S/N: 12.951.600/0001-14

Asset Class: Other

Morningstar Rating:
Total Assets: 14.24M

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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	18.390	19.120	0.730
Shares	0.150	2.980	2.830
Bonds	71.240	72.560	1.320
Convertible	0.010	0.010	0.000
Other	10.230	13.690	3.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.563	10.566
Price to Book	1.191	1.381
Price to Sales	0.638	1.520
Price to Cash Flow	2.988	11.546
Dividend Yield	6.515	5.769
5 Years Earnings Growth	10.051	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.200	22.535
Energy	22.600	37.051
Financial Services	22.390	5.589
Consumer Defensive	13.660	-4.573
Industrials	8.050	-42.251
Consumer Cyclical	4.350	25.629
Utilities	3.770	41.598
Communication Services	2.050	-15.974
Healthcare	0.010	-19.092
Technology	-0.220	23.488
Real Estate	-0.870	38.972

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	47.05	-	-
Daycoval Classic 30 FI RF C Priv	-	12.33	-	-
CA Safra Vitesse FI RF C Priv	-	11.82	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.94	16,084.000	+0.05%
NSG Brazil Plus Multisegmentos FIDC	-	3.83	-	-
Kapitalo Kappa Fin FIC FIM	-	3.37	-	-
HARPIA FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR00RNCTF007	1.82	-	-
AZ Quest Top Long Biased FIC FIA	-	1.54	-	-
Daycoval Tetra FIM C Priv	-	1.40	-	-
Occam Long & Short Pls Tim FIFM RL	-	1.36	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	109.98M	6.93	14.20	13.26
SOCJOV FUNDO DE INVESTIMENTO MULTIM	97.52M	21.71	13.68	11.40
JADE EXCLUSIVO FIM CREDITO PRIVADO	81.67M	13.96	13.05	9.59
ARGENT FUNDO DE INVESTIMENTO MULTIM	55.37M	-0.16	10.23	9.44
DAYCOVAL FUNDO DE INVESTIMENTO REND	63.14M	8.09	11.51	8.95

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Recent Quotes

Name	Price	Chg.	Chg. %
ITAJUBA FUNDO DE .	3.660	-0.001	-0.02%
Visio BCI Actinio.	13.723	-0.009	-0.07%
Aware Ultra-Short.	48.44	0.00	0.00%
Lähitapiola Osink.	14.545	+0.189	+1.32%
SURA 1 SA de CV S.	3.789	0.001	0%
YTOB FUNDO DE INV.	2,142.109	+1.680	+0.08%