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Onyx Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UFW1)

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1.475 0.000 0%

30/09 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRONYXCTF004

S/N: 12.344.535/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: 40.51M

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0P0000UFW1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ONYX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P0000UFW1) fund. Our ONYX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	11.870	12.750	0.880
Bonds	71.900	71.900	0.000
Other	17.970	17.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.270	10.249
Price to Book	1.181	1.415
Price to Sales	0.400	0.956
Price to Cash Flow	5.063	5.251
Dividend Yield	4.020	5.710
5 Years Earnings Growth	23.541	14.790

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.990	14.958
Utilities	18.290	18.711
Industrials	14.010	16.547
Consumer Defensive	10.790	7.882
Energy	9.480	7.189
Basic Materials	9.140	13.825
Communication Services	7.570	0.487
Financial Services	3.310	18.455
Real Estate	0.190	2.274
Healthcare	0.120	4.524
Technology	0.090	0.881

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Daycoval Classic FI RF C Priv	-	43.82	-	-
Daycoval FI RF C Priv	-	23.31	-	-
SPA SPECIAL II FDOS DE INVESTIMENTOS EM PARTIC MULTIESTRATEGIA	BR0BUICTF004	13.21	-	-
Chess Alpha FIC FIM	-	12.81	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.25	15,316.448	+0.04%
Pandhora TC Cosmos FIM	-	2.42	-	-
Garin Special FIM	-	2.33	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	1.32	0.081	+1.25%
Future on Ibovespa	-	0.08	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	112.46M	6.43	8.93	10.60
SOCJOV FUNDO DE INVESTIMENTO MULTIM	83.8M	12.17	10.64	11.07
ARGENT FUNDO DE INVESTIMENTO MULTIM	72.65M	4.08	9.53	9.77
JADE EXCLUSIVO FIM CREDITO PRIVADO	74.7M	11.55	10.31	9.31
DAYCOVAL FUNDO DE INVESTIMENTO REND	61.31M	12.91	9.04	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONYX FUNDO DE INV.	1.475	0.000	0%