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

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43.931 +0.020 +0.05%

28/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 540.4M

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	4.730	4.860	0.130
Bonds	92.510	92.510	0.000
Other	2.760	2.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.206	12.786
Price to Book	6.744	1.462
Price to Sales	1.587	4.997
Price to Cash Flow	4.201	61.046
Dividend Yield	10.314	5.664
5 Years Earnings Growth	6.369	14.382

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	20.993

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	41.97	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	6.48	-	-
Daycoval Classic FIF RF C Priv	-	6.07	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	5.23	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	5.10	15,891.990	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	3.68	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.25	-	-
Daycoval Títulos Públicos III FI RF	-	3.15	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.54	-	-
Banco HSBC SA 0.32%	BRLLAMLFI0N8	2.33	-	-

Top Bond Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL FUNDO DE RENDA FIXA IMA B	65.34M	4.87	9.67	-
DAYCOVAL PARNAMIRIM FUNDO DE INVEST	74.72M	7.61	10.26	8.67
DAYCOVAL CLASSIC PREVIDENCIA FUNDO	50.71M	11.69	12.68	8.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL RENDA FI.	43.931	+0.020	+0.05%