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Katonti Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UFW2)

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4.245 +0.002 +0.05%

28/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 5.8M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRCNDRCTF005

S/N: 12.344.524/0001-89

Asset Class: Other

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0P0000UFW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the KATONTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000UFW2) fund. Our KATONTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	11.420	12.390	0.970
Stocks	0.350	0.730	0.380
Bonds	67.290	67.310	0.020
Preferred	0.020	0.030	0.010
Other	20.910	23.950	3.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.988	10.321
Price to Book	0.979	1.392
Price to Sales	0.578	1.539
Price to Cash Flow	2.730	14.632
Dividend Yield	6.544	5.452
5 Years Earnings Growth	15.195	14.995

Sector Allocation

Name	Net %	Category Average
Industrials	29.880	12.769
Consumer Defensive	23.700	16.343
Utilities	20.130	-0.594
Energy	17.240	18.634
Basic Materials	15.900	14.916
Real Estate	4.940	-1.476
Financial Services	2.860	25.793
Technology	-0.780	1.586
Communication Services	-3.100	2.930
Healthcare	-4.220	11.410
Consumer Cyclical	-6.540	11.131

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Daycoval FI RF C Priv	-	23.44	-	-
SPA SPECIAL I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0AI5CTF009	21.17	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	12.29	-	-
BCO DAYCOVAL SA 10% 02/01/26	BRDAYCLFNHT5	10.87	-	-
BCO DAYCOVAL SA 13.4% 04/05/26	BRDAYCLFRE22	6.45	-	-
Banco Daycoval SA 0.8%	BRDAYCLFRX60	5.85	-	-
Kapitalo K10 FIC FIM	-	4.61	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.29	4,397.240	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.26	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.26	15,891.990	+0.00%

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. %
	KATONTI FUNDO DE .	4.245	+0.002	+0.05%