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Katonti Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UFW2)

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4.227 +0.002 +0.06%

14/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRCNDRCTF005

S/N: 12.344.524/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 18.68M

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0P0000UFW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the KATONTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000UFW2) fund. Our KATONTI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	18.080	23.230	5.150
Stocks	0.180	0.390	0.210
Bonds	63.200	63.220	0.020
Preferred	0.010	0.020	0.010
Other	18.520	19.470	0.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.212	10.142
Price to Book	1.282	1.427
Price to Sales	0.687	1.190
Price to Cash Flow	4.293	12.217
Dividend Yield	6.646	5.547
5 Years Earnings Growth	15.172	14.922

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.080	8.297
Industrials	18.390	16.161
Financial Services	15.020	17.391
Energy	14.740	6.318
Utilities	13.210	18.436
Basic Materials	12.760	15.583
Consumer Cyclical	9.550	16.748
Technology	-0.460	1.834
Healthcare	-0.920	4.406
Communication Services	-1.150	0.767
Real Estate	-2.220	2.304

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Daycoval Classic FI RF C Priv	-	15.23	-	-
Banco Daycoval SA 9%	BRDAYCLFRRJ6	14.27	-	-
SPA SPECIAL I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0AI5CTF009	11.71	-	-
Banco Daycoval SA 12.95%	BRDAYCC0GSN0	8.47	-	-
BCO DAYCOVAL SA 13.13% 19/02/24	BRDAYCLFNN90	7.44	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	6.93	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	6.51	-	-
BCO DAYCOVAL SA 10% 02/01/26	BRDAYCLFNHT5	5.62	-	-
Daycoval FI RF C Priv	-	4.97	-	-
Daycoval Classic 30 FI RF C Priv	-	4.45	-	-

Top Other Funds by Daycoval Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	113.28M	9.29	11.48	11.65
SOCJOV FUNDO DE INVESTIMENTO MULTIM	89.1M	12.17	10.64	11.07
ARGENT FUNDO DE INVESTIMENTO MULTIM	73.5M	7.73	10.70	9.73
JADE EXCLUSIVO FIM CREDITO PRIVADO	75.64M	11.55	10.31	9.31
DAYCOVAL FUNDO DE INVESTIMENTO REND	61.94M	12.91	9.04	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KATONTI FUNDO DE .	4.227	+0.002	+0.06%