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

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3.316 +0.010 +0.30%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSOC3CTF008

S/N: 17.247.835/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 89.08M

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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	10.321
Price to Book	1.217	1.392
Price to Sales	1.349	1.539
Price to Cash Flow	4.170	14.633
Dividend Yield	6.234	5.452
5 Years Earnings Growth	10.709	15.001

Sector Allocation

Name	Net %	Category Average
Financial Services	34.130	25.772
Energy	17.170	18.630
Consumer Cyclical	12.250	11.126
Utilities	11.230	-0.578
Industrials	8.390	12.774
Technology	4.130	1.594
Consumer Defensive	3.810	16.342
Real Estate	3.440	-1.475
Basic Materials	2.990	14.923
Healthcare	1.340	11.404
Communication Services	1.120	2.932

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	110.00	+0.01%
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	115.59M	10.34	12.27	11.83
JADE EXCLUSIVO FIM CREDITO PRIVADO	76.51M	13.96	13.05	9.59
ARGENT FUNDO DE INVESTIMENTO MULTIM	73.84M	8.48	10.87	9.70
DAYCOVAL FUNDO DE INVESTIMENTO REND	65.59M	8.09	11.51	8.95
ONYX FUNDO DE INVESTIMENTO MULTIMER	42M	-5.96	10.35	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOCJOV FUNDO DE I.	3.316	+0.010	+0.30%