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Argent Fundo De Investimento Multimercado Crédito Privado (0P0000UCW3)

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5.461 +0.003 +0.06%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRARG1CTF005

S/N: 08.370.193/0001-84

Asset Class: Other

Morningstar Rating:
Total Assets: 73.18M

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0P0000UCW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ARGENT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000UCW3) fund. Our ARGENT FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	0.850	3.060	2.210
Stocks	0.900	1.660	0.760
Bonds	93.040	93.170	0.130
Other	5.210	9.160	3.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.523	10.321
Price to Book	1.102	1.392
Price to Sales	0.609	1.539
Price to Cash Flow	3.049	14.633
Dividend Yield	6.141	5.452
5 Years Earnings Growth	9.239	15.001

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.110	14.923
Financial Services	19.900	25.772
Utilities	13.560	-0.578
Consumer Defensive	12.540	16.342
Industrials	10.490	12.774
Consumer Cyclical	9.810	11.126
Energy	8.530	18.630
Healthcare	2.030	11.404
Real Estate	1.300	-1.475
Technology	-1.250	1.594

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	30.66	4,397.240	+0.01%
Daycoval Classic FIF RF C Priv	-	23.85	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.35	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.82	15,964.250	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.20	-	-
Neo Future FIC FIA	-	3.93	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.21	-	-
AZ Quest Altro FIC FIM C Priv	-	2.83	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.57	-	-
TRAVESSIA MPT 18 SECURITIZADORA DE CRÃ‰D	BRTMPTDBS000	2.35	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	115.32M	10.34	12.27	11.83
SOCJOV FUNDO DE INVESTIMENTO MULTIM	89.65M	21.71	13.68	11.40
JADE EXCLUSIVO FIM CREDITO PRIVADO	76.46M	13.96	13.05	9.59
DAYCOVAL FUNDO DE INVESTIMENTO REND	65.25M	8.09	11.51	8.95
ONYX FUNDO DE INVESTIMENTO MULTIMER	41.99M	-5.96	10.35	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARGENT FUNDO DE I.	5.461	+0.003	+0.06%