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

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1.535 0.000 0%

28/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 42M

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 %
Cash	3.150	3.660	0.510
Stocks	8.350	12.890	4.540
Bonds	69.240	69.260	0.020
Other	19.250	19.460	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.628	10.321
Price to Book	1.059	1.392
Price to Sales	0.353	1.539
Price to Cash Flow	1.698	14.632
Dividend Yield	3.984	5.452
5 Years Earnings Growth	23.840	14.995

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.660	11.131
Basic Materials	34.420	14.916
Industrials	19.460	12.769
Energy	18.120	18.634
Communication Services	16.940	2.930
Utilities	6.870	-0.594
Financial Services	6.690	25.793
Consumer Defensive	4.810	16.343
Healthcare	0.610	11.410
Real Estate	-0.020	-1.476
Technology	-46.550	1.586

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Daycoval Classic FIF RF C Priv	-	49.65	-	-
SPA SPECIAL II FDOS DE INVESTIMENTOS EM PARTIC MULTIESTRATEGIA	BR0BUICTF004	13.58	-	-
Chess Alpha FIM RL	-	12.78	-	-
Daycoval FI RF C Priv	-	9.75	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.78	15,891.990	+0.05%
Pandhora TC Cosmos FIM	-	2.80	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS JUVO	BR0F9XCTF007	2.67	-	-
Garin Special FIM	-	2.54	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.49	-	-

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. %
	ONYX FUNDO DE INV.	1.535	0.000	0%