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Daycoval Multifunds Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado (0P0000UCG7)

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8.099 +0.004 +0.05%

29/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 31.55M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRDYC2CTF005

S/N: 06.092.123/0001-86

Asset Class: Other

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0P0000UCG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the DAYCOVAL MULTIFUNDS FUNDO DE INVESTIMENTO EM QUOTA (0P0000UCG7) fund. Our DAYCOVAL MULTIFUNDS FUNDO DE INVESTIMENTO EM QUOTA 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	6.410	18.540	12.130
Stocks	10.770	36.300	25.530
Bonds	107.810	113.720	5.910
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.788	9.677
Price to Book	1.064	1.372
Price to Sales	0.667	1.195
Price to Cash Flow	3.525	8.913
Dividend Yield	5.719	6.389
5 Years Earnings Growth	9.693	14.205

Sector Allocation

Bonds

Name	Net %	Category Average
Government	113.250	41.618
Cash	3.411	269.505
Corporate	1.855	239.477

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Daycoval Titulos Publico I FI RF	-	9.73	-	-
Kapitalo K10 FIC FIM	-	9.08	-	-
Kapitalo Kappa Fin FIC FIM	-	8.50	-	-
Quantitas Galápagos FIM	-	8.24	-	-
Genoa Radar 701 FIC FIM	-	7.67	-	-
Ibiuna Hedge STH FIC FIM	-	7.52	-	-
Absolute Vertex II FIC FIM	-	7.48	-	-
Ibiuna L&S STLS FIC FIM	-	6.64	-	-
Gávea Macro FIC FIM	-	5.47	-	-
Daycoval Multiestratégia FIM	-	5.47	-	-

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
SOCJOV FUNDO DE INVESTIMENTO MULTIM	89.92M	21.71	13.68	11.40
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL MULTIFUN.	8.099	+0.004	+0.05%