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Daytona Fundo De Investimento Multimercado Investimento No Exterior Credito Privado (0P0000X68C)

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1.671 -0.000 -0.03%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 73.45M

Type: Fund

Market: Brazil

Issuer: Bocom BBM CCVM S.A.

ISIN: BRDAYTCTF002

S/N: 16.728.475/0001-39

Asset Class: Other

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0P0000X68C Holdings

Comprehensive information about top holdings and Key Holding Information for the DAYTONA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI (0P0000X68C) fund. Our DAYTONA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI 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	0.790	2.190	1.400
Stocks	18.530	20.390	1.860
Bonds	51.830	52.040	0.210
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	28.800	34.630	5.830

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.992	10.259
Price to Book	1.378	1.401
Price to Sales	0.979	1.477
Price to Cash Flow	3.761	16.319
Dividend Yield	5.558	5.437
5 Years Earnings Growth	11.889	15.186

Sector Allocation

Name	Net %	Category Average
Industrials	19.160	14.243
Utilities	18.770	-1.194
Basic Materials	12.970	12.784
Financial Services	12.720	27.282
Healthcare	12.680	12.069
Energy	7.590	18.213
Consumer Cyclical	5.160	11.004
Real Estate	4.760	-2.416
Consumer Defensive	3.860	16.986
Communication Services	1.580	3.448
Technology	0.750	0.917

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	17.78	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	17.10	-	-
Capstone Macro FIC FIM	-	11.05	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	10.99	-	-
Vista Multiestratégia FIC FIM	-	5.09	-	-
Absolute Pace Long Biased FIC FIA	-	4.63	-	-
SPX Gloster 2 FIC FIA	-	4.56	-	-
Itau Distribuidores Huntr TR FIF CICM RL	-	4.16	-	-
FIP ABC - FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA 17/05/26	BR0EY6CTF003	2.86	-	-
Fip Biotec E Ciencias Da Vida - Fundo De Investimento Em Participacoes Mult	-	1.98	-	-

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SETOR FUNDO DE INVESTIMENTO MULTIME	1.2B	9.70	10.87	9.99
MOBILE FUNDO DE INVESTIMENTO MULTIM	385.54M	8.04	10.54	10.34
PROTEA FUNDO DE INVESTIMENTO MULTIM	329.95M	8.73	11.37	10.15
GUSBEL FUNDO DE INVESTIMENTO MULTIM	314.68M	9.08	10.78	-
DALIA FUNDO DE INVESTIMENTO MULTIME	248.94M	8.14	11.08	10.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYTONA FUNDO DE .	1.671	-0.000	-0.03%