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Barchetta Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000YZD0)

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VERYON FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

2.088 0.001 0%

10/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVERYCTF000

S/N: 18.265.951/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000YZD0 Holdings

Comprehensive information about top holdings and Key Holding Information for the VERYON FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000YZD0) fund. Our VERYON 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	3.410	9.450	6.040
Bonds	93.410	93.410	0.000
Other	3.180	3.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.955	10.566
Price to Book	1.913	1.381
Price to Sales	1.770	1.520
Price to Cash Flow	6.722	11.546
Dividend Yield	2.486	5.769
5 Years Earnings Growth	21.773	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	50.622	3,526.940
Corporate	43.681	13.606
Cash	2.518	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Daycoval Classic FI RF C Priv	-	35.74	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	17.96	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	12.97	-	-
Daycoval Titulos Publico I FI RF	-	9.34	-	-
Daycoval Classic Ttls Banc FI RF C Priv	-	6.22	-	-
Banco Daycoval SA 10%	BRDAYCLFNIO4	5.45	-	-
Banco Safra S A 0.69%	BRBSAFLFNK90	4.10	-	-
BCO DAYCOVAL SA 14.15% 23/03/26	BRDAYCLFRD07	3.38	-	-
Banco Mercedes-Benz do Brasil S.A 1.2%	BRDCLSC004D1	2.02	-	-
Br Partners Banco Investimento Sa 1.2%	BRBRPTC003D3	2.01	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	109.01M	8.41	14.32	12.54
SOCJOV FUNDO DE INVESTIMENTO MULTIM	89.08M	21.71	13.68	11.40
JADE EXCLUSIVO FIM CREDITO PRIVADO	77.35M	13.96	13.05	9.59
DAYCOVAL FUNDO DE INVESTIMENTO REND	61.71M	8.09	11.51	8.95
ARGENT FUNDO DE INVESTIMENTO MULTIM	54.45M	5.76	11.16	9.45

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