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Katonti Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UFW2)

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4.327 -0.005 -0.11%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCNDRCTF005

S/N: 12.344.524/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 5.19M

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0P0000UFW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the KATONTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000UFW2) fund. Our KATONTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	11.420	12.390	0.970
Shares	0.350	0.730	0.380
Bonds	67.290	67.310	0.020
Preferred	0.020	0.030	0.010
Other	20.910	23.950	3.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.988	10.487
Price to Book	0.979	1.374
Price to Sales	0.578	1.518
Price to Cash Flow	2.730	11.369
Dividend Yield	6.544	5.794
5 Years Earnings Growth	15.195	13.662

Sector Allocation

Name	Net %	Category Average
Industrials	29.880	-40.295
Consumer Defensive	23.700	-1.514
Utilities	20.130	36.794
Energy	17.240	40.840
Basic Materials	15.900	30.047
Real Estate	4.940	40.353
Financial Services	2.860	-5.734
Technology	-0.780	23.224
Communication Services	-3.100	-19.773
Healthcare	-4.220	-22.609
Consumer Cyclical	-6.540	30.813

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Daycoval FI RF C Priv	-	23.44	-	-
SPA SPECIAL I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0AI5CTF009	21.17	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	12.29	4,554.396	+0.03%
BCO DAYCOVAL SA 10% 02/01/26	BRDAYCLFNHT5	10.87	-	-
BCO DAYCOVAL SA 13.4% 04/05/26	BRDAYCLFRE22	6.45	-	-
Banco Daycoval SA 0.8%	BRDAYCLFRX60	5.85	-	-
Kapitalo K10 FIC FIM	-	4.61	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.29	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.26	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.26	16,084.000	+0.05%

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	119.16M	2.74	12.64	12.67
SOCJOV FUNDO DE INVESTIMENTO MULTIM	93.69M	21.71	13.68	11.40
JADE EXCLUSIVO FIM CREDITO PRIVADO	79.24M	13.96	13.05	9.59
ARGENT FUNDO DE INVESTIMENTO MULTIM	64.76M	-0.16	10.23	9.44
DAYCOVAL FUNDO DE INVESTIMENTO REND	60.86M	8.09	11.51	8.95

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Recent Quotes

Name	Price	Chg.	Chg. %
KATONTI FUNDO DE .	4.327	-0.005	-0.11%
State Street Inst.	16.640	-0.010	-0.06%
ICICI Prudential .	15.750	-0.050	-0.33%
BANRISUL PREVIDEN.	1.985	+0.001	+0.04%
CICLO FUNDO DE IN.	452.241	-2.290	-0.50%