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

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1.673 +0.001 +0.06%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRONYXCTF004

S/N: 12.344.535/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: 47.86M

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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

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Name	Net %	Long %	Short %
Cash	5.540	5.970	0.430
Shares	1.600	2.370	0.770
Bonds	69.430	69.440	0.010
Other	23.410	23.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.977	10.699
Price to Book	0.836	1.386
Price to Sales	0.590	1.450
Price to Cash Flow	3.116	11.069
Dividend Yield	5.059	5.718
5 Years Earnings Growth	10.345	13.480

Sector Allocation

Name	Net %	Category Average
Industrials	31.380	-40.627
Basic Materials	17.830	19.085
Technology	16.120	23.860
Healthcare	7.960	-18.783
Financial Services	7.380	6.029
Consumer Cyclical	6.750	25.981
Utilities	5.240	43.174
Energy	3.370	34.211
Consumer Defensive	1.880	-6.318
Communication Services	1.230	-16.086
Real Estate	0.870	42.487

Region Allocation

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Daycoval Classic FIF RF C Priv	-	51.24	-	-
Daycoval FI RF C Priv	-	18.50	-	-
SPA SPECIAL II FDOS DE INVESTIMENTOS EM PARTIC MULTIESTRATEGIA	BR0BUICTF004	12.61	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS JUVO	BR0F9XCTF007	5.56	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.94	16,084.000	+0.05%
Pandhora TC Cosmos FIM	-	3.14	-	-
Garin Special FIM	-	2.51	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.53	-	-

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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