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Daycoval Multiestratégia Fundo De Investimento Multimercado (0P0000UEFE)

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4.485 +0.010 +0.16%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRPNM1CTF004

S/N: 09.274.058/0001-06

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.57M

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0P0000UEFE Holdings

Comprehensive information about top holdings and Key Holding Information for the DAYCOVAL PARNAMIRIM FUNDO DE INVESTIMENTO MULTIMER (0P0000UEFE) fund. Our DAYCOVAL PARNAMIRIM FUNDO DE INVESTIMENTO MULTIMER portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.360	99.610	0.250
Other	2.100	2.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.023	10.138
Price to Book	1.294	1.366
Price to Sales	1.274	1.252
Price to Cash Flow	5.761	8.738
Dividend Yield	2.760	5.653
5 Years Earnings Growth	18.788	14.561

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.358	47.535
Cash	-1.453	20.372

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	52.08	15,964.250	+0.05%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	31.78	4,397.240	+0.01%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	7.97	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	7.60	-	-
Trend ETF LBMA Ouro FI Indice IE	BRGOLDCTF015	2.07	17.220	+1.71%
VALE SA 20/12/24	BRVALE3L0PT9	0.00	-	-
Opc Venda Bmf - 20/12/2024	-	0.00	-	-
Opc Venda Bmf - 02/12/2024	-	0.00	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	0.00	-	-
It Now IMA-B5 P2 Fundo Indice	BRB5P2CTF001	0.00	92.81	+0.65%

Top Bond Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL RENDA FIXA FUNDO DE INVEST	540.4M	10.03	12.05	9.17
DAYCOVAL FUNDO DE RENDA FIXA IMA B	82.68M	4.87	9.67	-
DAYCOVAL CLASSIC PREVIDENCIA FUNDO	49.6M	11.69	12.68	8.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAYCOVAL PARNAMIR.	4.485	+0.010	+0.16%