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Socjov Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000XQNX)

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3.517 +0.004 +0.11%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSOC3CTF008

S/N: 17.247.835/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 95.35M

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0P0000XQNX Holdings

Comprehensive information about top holdings and Key Holding Information for the SOCJOV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000XQNX) fund. Our SOCJOV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	0.250	0.320	0.070
Shares	40.710	40.710	0.000
Bonds	22.220	22.220	0.000
Other	36.820	37.500	0.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.755	10.543
Price to Book	1.217	1.381
Price to Sales	1.349	1.525
Price to Cash Flow	4.170	11.504
Dividend Yield	6.234	5.779
5 Years Earnings Growth	10.709	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	34.130	5.140
Energy	17.170	36.894
Consumer Cyclical	12.250	25.206
Utilities	11.230	40.897
Industrials	8.390	-41.641
Technology	4.130	23.167
Consumer Defensive	3.810	-4.635
Real Estate	3.440	38.649
Basic Materials	2.990	23.902
Healthcare	1.340	-19.001
Communication Services	1.120	-15.765

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Daycoval Socjov III FIF	-	58.28	-	-
BTG PACTUAL INFRACO FEEDER R CO INVESTIMENTO FDO DE INVESTIMENTO EM PA	BR09T4CTF008	12.72	-	-
HARPIA FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR00RNCTF007	7.19	-	-
Petra Ásia LP3 FIDC	-	5.72	-	-
Banco Daycoval S.A.	-	3.48	-	-
Legatus Shoppings	BRLASCCTF003	2.47	100.00	0.00%
AZ Quest Top Long Biased FIC FIA	-	2.10	-	-
LOTUS PERFORMANCE FI DIREITOS CREDRIOS MULTISETORIAL LP	BRFLTSCTF006	2.01	-	-
Petra Multisetorial RG LP FIDC	-	1.46	-	-
FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDR	BR0BHCCTF012	1.16	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	109.31M	6.93	14.20	13.26
JADE EXCLUSIVO FIM CREDITO PRIVADO	80.3M	13.96	13.05	9.59
ARGENT FUNDO DE INVESTIMENTO MULTIM	64.19M	-0.16	10.23	9.44
DAYCOVAL FUNDO DE INVESTIMENTO REND	61.25M	8.09	11.51	8.95
ONYX FUNDO DE INVESTIMENTO MULTIMER	44.14M	-5.96	10.35	1.93

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