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Jade Exclusivo Fim Credito Privado (0P0000XQO0)

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2.956 +0.002 +0.06%

28/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 77.35M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRJAD9CTF001

S/N: 17.247.748/0001-96

Asset Class: Other

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0P0000XQO0 Holdings

Comprehensive information about top holdings and Key Holding Information for the JADE EXCLUSIVO FIM CREDITO PRIVADO (0P0000XQO0) fund. Our JADE EXCLUSIVO FIM CREDITO PRIVADO 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	11.050	12.160	1.110
Bonds	68.570	68.570	0.000
Other	20.390	20.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.605	10.139
Price to Book	1.109	1.366
Price to Sales	0.807	1.252
Price to Cash Flow	4.804	8.739
Dividend Yield	6.675	5.653
5 Years Earnings Growth	23.607	14.561

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	54.537	6.745
Government	16.132	47.571
Cash	8.945	20.387

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Daycoval Classic 30 FI RF C Priv	-	15.98	-	-
Daycoval FI RF C Priv	-	12.20	-	-
Daycoval Classic Ttls Banc FI RF C Priv	-	10.60	-	-
Daycoval Classic 90 FI RF C Priv LP	-	6.10	-	-
Oliveira Ourinvest Fin Supplier FIDC	-	5.96	-	-
Volkswagen Do Brasil Indústria De Veícul Di1	-	2.94	-	-
Daycoval Classic FIF RF C Priv	-	2.66	-	-
Banco Safra S A 0.69%	BRBSAFLFNK90	1.93	-	-
Caixa Economica Federal Cef Sel	-	1.79	-	-
Petra Multisetorial Red LP FIDC	-	1.69	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	113.13M	10.34	12.27	11.83
SOCJOV FUNDO DE INVESTIMENTO MULTIM	89.08M	21.71	13.68	11.40
ARGENT FUNDO DE INVESTIMENTO MULTIM	73.18M	8.48	10.87	9.70
DAYCOVAL FUNDO DE INVESTIMENTO REND	61.71M	8.09	11.51	8.95
ONYX FUNDO DE INVESTIMENTO MULTIMER	41.73M	-5.96	10.35	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JADE EXCLUSIVO FI.	2.956	+0.002	+0.06%