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Richmond Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P00012UU9)

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1.972 0.000 0%

06/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Daycoval Asset mgmt Administração de Recursos Ltda

ISIN: BRSTEICTF005

S/N: 20.008.085/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 9.52M

General
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0P00012UU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the RICHMOND FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P00012UU9) fund. Our RICHMOND FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.430	10.960	5.530
Stocks	6.110	6.390	0.280
Bonds	55.000	55.100	0.100
Other	33.460	33.770	0.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.949	10.091
Price to Book	1.392	1.445
Price to Sales	0.870	1.036
Price to Cash Flow	6.768	5.852
Dividend Yield	2.489	6.491
5 Years Earnings Growth	17.224	14.323

Sector Allocation

Name	Net %	Category Average
Utilities	25.010	17.680
Financial Services	16.720	15.756
Technology	13.860	3.981
Consumer Cyclical	11.630	14.906
Communication Services	8.140	1.331
Consumer Defensive	6.650	8.039
Industrials	6.160	12.386
Basic Materials	5.920	11.848
Energy	3.750	11.519
Healthcare	1.740	4.155
Real Estate	0.420	3.762

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	12.87	4,283.989	-0.53%
XP INFRA III FDO DE INVESTIMENTO EM PARTIC EM INFRAESTRUTURA	BR03NUCTF005	7.05	-	-
XP SpecialSituation FIC FIM C Priv IE LP	-	5.39	-	-
Gama Oaktree Glbal Credit BRL FIC FIM IE	-	5.37	-	-
Dhama Mitra FIM C Priv	-	5.03	-	-
TB Advisory BDR Nivel I FIC FIA	-	4.44	-	-
Banco Daycoval SA 3.6227%	BRDAYCAG14U9	3.73	-	-
Itau Unib Holdi Di1	-	3.21	-	-
Canvas RtCptl HgYld Ad FIC FIM C Priv IE	-	2.93	-	-
Absolute Vertex Advisory FIC FIM	-	2.72	-	-

Top Other Funds by Oriz Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	108.09M	4.56	8.88	10.53
ARGENT FUNDO DE INVESTIMENTO MULTIM	70.37M	2.39	10.11	9.90
JADE EXCLUSIVO FIM CREDITO PRIVADO	72.26M	11.55	10.31	9.31
SOCJOV FUNDO DE INVESTIMENTO MULTIM	75.48M	13.30	6.21	10.38
DAYCOVAL FUNDO DE INVESTIMENTO REND	59.69M	12.91	9.04	8.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RICHMOND FUNDO DE.	1.972	0.000	0%
	SCL	259.00	-1.00	-0.38%