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

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4.327 0.000 0.01%

11/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCNDRCTF005

S/N: 12.344.524/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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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	0.210	3.050	2.840
Bonds	37.950	38.080	0.130
Other	62.390	84.000	21.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.229	10.699
Price to Book	1.119	1.386
Price to Sales	0.727	1.450
Price to Cash Flow	3.022	11.069
Dividend Yield	8.481	5.718
5 Years Earnings Growth	5.347	13.480

Sector Allocation

Name	Net %	Category Average
Utilities	41.190	43.174
Energy	27.470	34.211
Industrials	24.050	-40.627
Consumer Defensive	15.010	-6.318
Healthcare	5.730	-18.783
Consumer Cyclical	3.860	25.981
Technology	2.150	23.860
Real Estate	2.090	42.487
Communication Services	1.930	-16.086
Basic Materials	-9.260	19.085
Financial Services	-14.220	6.029

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SPA SPECIAL I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0AI5CTF009	76.24	-	-
Kapitalo K10 FIC FIM	-	19.07	-	-
VINCI ENERGFIP INFRA	BR029GCTF003	3.54	-	-
Daycoval FI RF C Priv	-	1.27	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS SIGA ENERGDE RESPONSABILI	BR09X1CTF008	1.06	-	-

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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