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Daycoval Renda Fixa Fundo De Investimento Crédito Privado (0P0000UBEK)

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44.556 +0.030 +0.06%

13/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 829.04M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRDYC1CTF007

S/N: 00.807.777/0001-62

Asset Class: Bond

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0P0000UBEK Holdings

Comprehensive information about top holdings and Key Holding Information for the DAYCOVAL RENDA FIXA FUNDO DE INVESTIMENTO CRÉDITO (0P0000UBEK) fund. Our DAYCOVAL RENDA FIXA FUNDO DE INVESTIMENTO 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	53.500	53.550	0.050
Bonds	44.790	44.790	0.000
Other	1.710	1.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.206	12.824
Price to Book	6.744	1.404
Price to Sales	1.587	4.410
Price to Cash Flow	4.201	54.603
Dividend Yield	10.314	5.741
5 Years Earnings Growth	6.369	14.313

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	21.076

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	6.90	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	5.50	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	5.02	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	5.01	16,084.000	+0.05%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	3.02	0.076	+-1.30%
Daycoval Classic FIF RF C Priv	-	2.79	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	2.33	0.053	-1.85%
Banco HSBC SA 0.32%	BRLLAMLFI0N8	1.65	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.64	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	1.43	0.047	-2.08%

Top Bond Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL PARNAMIRIM FUNDO DE INVEST	74.91M	2.30	10.72	8.68
DAYCOVAL FUNDO DE RENDA FIXA IMA B	62.7M	1.73	9.12	-
DAYCOVAL CLASSIC PREVIDENCIA FUNDO	51.55M	11.69	12.68	8.82

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