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Jade Exclusivo Fim Credito Privado (0P0000XQO0)

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3.040 +0.002 +0.05%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJAD9CTF001

S/N: 17.247.748/0001-96

Asset Class: Other

Morningstar Rating:
Total Assets: 78.59M

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0P0000XQO0 Holdings

Comprehensive information about top holdings and Key Holding Information for the JADE EXCLUSIVO FIM CREDITO PRIVADO (0P0000XQO0) fund. Our JADE EXCLUSIVO FIM CREDITO PRIVADO 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	11.050	12.160	1.110
Bonds	68.570	68.570	0.000
Other	20.390	20.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.605	9.836
Price to Book	1.109	1.376
Price to Sales	0.807	1.218
Price to Cash Flow	4.804	6.842
Dividend Yield	6.675	6.080
5 Years Earnings Growth	23.607	13.217

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.537	6.880
Government	16.132	45.140
Cash	8.945	26.883

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Daycoval Classic 30 FI RF C Priv	-	15.98	-	-
Daycoval FI RF C Priv	-	12.20	-	-
Daycoval Classic Ttls Banc FI RF C Priv	-	10.60	-	-
Daycoval Classic 90 FI RF C Priv LP	-	6.10	-	-
Oliveira Ourinvest Fin Supplier FIDC	-	5.96	-	-
Volkswagen Do Brasil Indústria De Veícul Di1	-	2.94	-	-
Daycoval Classic FIF RF C Priv	-	2.66	-	-
Banco Safra S A 0.69%	BRBSAFLFNK90	1.93	-	-
Caixa Economica Federal Cef Sel	-	1.79	-	-
Petra Multisetorial Red LP FIDC	-	1.69	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	115.92M	2.74	12.64	12.67
SOCJOV FUNDO DE INVESTIMENTO MULTIM	88.66M	21.71	13.68	11.40
ARGENT FUNDO DE INVESTIMENTO MULTIM	73.66M	-0.16	10.23	9.44
DAYCOVAL FUNDO DE INVESTIMENTO REND	60.64M	8.09	11.51	8.95
ONYX FUNDO DE INVESTIMENTO MULTIMER	43.16M	-5.96	10.35	1.93

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