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Itajuba Fundo De Investimento Multimercado Crédito Privado (0P0000U9W7)

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3.311 -0.000 -0.00%

30/09 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 14.43M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRITJ2CTF000

S/N: 12.951.600/0001-14

Asset Class: Other

General
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0P0000U9W7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAJUBA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U9W7) fund. Our ITAJUBA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	25.470	25.980	0.510
Stocks	4.410	5.610	1.200
Bonds	54.080	54.360	0.280
Convertible	0.010	0.010	0.000
Other	16.040	18.160	2.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.272	10.249
Price to Book	0.931	1.415
Price to Sales	0.724	0.956
Price to Cash Flow	4.073	5.251
Dividend Yield	5.079	5.710
5 Years Earnings Growth	14.606	14.790

Sector Allocation

Name	Net %	Category Average
Utilities	48.990	18.711
Financial Services	13.530	18.455
Energy	10.420	7.189
Basic Materials	9.330	13.825
Industrials	5.630	16.547
Consumer Cyclical	4.260	14.958
Consumer Defensive	2.760	7.882
Real Estate	1.750	2.274
Healthcare	1.690	4.524
Technology	1.070	0.881
Communication Services	0.590	0.487

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Daycoval Classic 30 FI RF C Priv	-	10.98	-	-
CA Safra Vitesse FI RF C Priv	-	10.55	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	7.95	15,316.448	+0.04%
Daycoval Alocação Dinâmica FI RF	-	4.13	-	-
NSG Brazil Plus Multisegmentos FIDC	-	3.35	-	-
Kapitalo Kappa Fin FIC FIM	-	2.98	-	-
HARPIA FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR00RNCTF007	2.51	-	-
GAVEA OPEN FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR00ALCTF007	2.38	-	-
Banco ABC Brasil SA 0%	BRABCBAG1DD8	2.18	-	-
Banco BTG Pactual S.A. 0%	BRBPACLFIV74	2.08	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	112.46M	6.43	8.93	10.60
SOCJOV FUNDO DE INVESTIMENTO MULTIM	83.8M	12.17	10.64	11.07
ARGENT FUNDO DE INVESTIMENTO MULTIM	72.65M	4.08	9.53	9.77
JADE EXCLUSIVO FIM CREDITO PRIVADO	74.7M	11.55	10.31	9.31
DAYCOVAL FUNDO DE INVESTIMENTO REND	61.31M	12.91	9.04	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAJUBA FUNDO DE .	3.311	-0.000	-0.00%