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Ld Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UFVZ)

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LD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV historical data, for real-time data please try another search

3.366 -0.001 -0.03%

19/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLDFICTF001

S/N: 12.344.517/0001-87

Asset Class: Other

Morningstar Rating:
Total Assets: 8.04M

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0P0000UFVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the LD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV (0P0000UFVZ) fund. Our LD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	7.230	7.230
Bonds	25.870	25.870
Other	69.980	69.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.807	10.566
Price to Book	1.429	1.381
Price to Sales	1.477	1.520
Price to Cash Flow	4.532	11.546
Dividend Yield	11.322	5.769
5 Years Earnings Growth	-	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	71.670	22.535
Energy	21.770	37.051
Utilities	6.560	41.598

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDR	BR09XJCTF004	69.60	-	-
Daycoval FI RF C Priv	-	23.94	-	-
VALE ON	BRVALEACNOR0	5.18	55.39	-0.38%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.83	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	2.31	-	-
PETROBRAS PN	BRPETRACNPR6	1.57	31.33	+0.51%
Eletrobras ON	BRELETACNOR6	0.47	44.96	-0.09%

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	109.92M	6.93	14.20	13.26
SOCJOV FUNDO DE INVESTIMENTO MULTIM	97.03M	21.71	13.68	11.40
JADE EXCLUSIVO FIM CREDITO PRIVADO	81.55M	13.96	13.05	9.59
ARGENT FUNDO DE INVESTIMENTO MULTIM	55.25M	-0.16	10.23	9.44
DAYCOVAL FUNDO DE INVESTIMENTO REND	62.94M	8.09	11.51	8.95

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