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Onyx Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UFW1)

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1.519 +0.010 +0.56%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 41.75M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRONYXCTF004

S/N: 12.344.535/0001-69

Asset Class: Other

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0P0000UFW1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ONYX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P0000UFW1) fund. Our ONYX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	11.870	12.750	0.880
Bonds	71.900	71.900	0.000
Other	17.970	17.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.270	10.264
Price to Book	1.181	1.419
Price to Sales	0.400	1.015
Price to Cash Flow	5.063	6.870
Dividend Yield	4.020	5.680
5 Years Earnings Growth	23.541	14.870

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.990	15.232
Utilities	18.290	18.623
Industrials	14.010	16.463
Consumer Defensive	10.790	8.055
Energy	9.480	7.063
Basic Materials	9.140	14.661
Communication Services	7.570	0.577
Financial Services	3.310	17.840
Real Estate	0.190	2.313
Healthcare	0.120	4.500
Technology	0.090	1.152

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Daycoval Classic FI RF C Priv	-	43.82	-	-
Daycoval FI RF C Priv	-	23.31	-	-
SPA SPECIAL II FDOS DE INVESTIMENTOS EM PARTIC MULTIESTRATEGIA	BR0BUICTF004	13.21	-	-
Chess Alpha FIC FIM	-	12.81	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.25	15,468.705	+0.00%
Pandhora TC Cosmos FIM	-	2.42	-	-
Garin Special FIM	-	2.33	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.32	-	-
Future on Ibovespa	-	0.08	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	112.69M	6.43	8.93	10.60
SOCJOV FUNDO DE INVESTIMENTO MULTIM	84.79M	12.17	10.64	11.07
ARGENT FUNDO DE INVESTIMENTO MULTIM	73.22M	4.08	9.53	9.77
JADE EXCLUSIVO FIM CREDITO PRIVADO	70.57M	11.55	10.31	9.31
DAYCOVAL FUNDO DE INVESTIMENTO REND	61.76M	12.91	9.04	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ONYX FUNDO DE INV.	1.519	+0.010	+0.56%