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Socjov Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000XQNX)

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3.254 -0.020 -0.55%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 84.79M

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRSOC3CTF008

S/N: 17.247.835/0001-43

Asset Class: Other

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0P0000XQNX Overview

Find basic information about the Socjov Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XQNX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change21.18%

Prev. Close3.272

Risk Rating

TTM Yield0%

ROE24.81%

IssuerDaycoval Asset mgmt Administração de Recursos Ltda

TurnoverN/A

ROA10.10%

Inception DateNov 09, 2012

Total Assets84.79M

ExpensesN/A

Min. Investment1,000,000

Market Cap130.42B

CategoryBrazil OE Restricted and Exclusive

What is your sentiment on SOCJOV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1122	994	1197	1354	1646	2857
Fund Return	12.17%	-0.56%	19.73%	10.64%	10.49%	11.07%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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
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
ONYX FUNDO DE INVESTIMENTO MULTIMER	41.75M	-1.64	7.23	3.07

Top Funds for Brazil OE Restricted and Exclusive Category

Name	Total Assets	YTD%	3Y%	10Y%
BB RF IV FUNDO DE INVESTIMENTO REND	117.09B	5.50	11.89	11.56
FUNDO DE INVESTIMENTO PREVIDENCIARG	56.05B	4.47	10.92	9.54
PREV RENDA FIXA	36.72B	5.05	11.72	9.71
FUNDO DE INVESTIMENTO TESOURO RENDA	49.19B	5.19	11.23	9.24
BRASILPREV RT FIX VI FUNDO DE INVES	36.79B	3.65	9.40	8.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
Daycoval Socjov III FIF	-	58.96	-	-
BTG PACTUAL INFRACO FEEDER R CO INVESTIMENTO FDO DE INVESTIMENTO EM PA	BR09T4CTF008	15.20	-	-
HARPIA FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR00RNCTF007	7.06	-	-
Banco Daycoval S.A.	-	3.48	-	-
Lasc Ci E	-	3.00	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Neutral	Strong Buy	BUY
Summary	Neutral	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOCJOV FUNDO DE I.	3.254	-0.020	-0.55%