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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 4.160 | 0.450 |
Stocks | 0.570 | 1.090 | 0.520 |
Bonds | 81.350 | 81.700 | 0.350 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 14.370 | 16.010 | 1.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.236 | 10.136 |
Price to Book | 1.136 | 1.415 |
Price to Sales | 0.497 | 1.071 |
Price to Cash Flow | 3.140 | 6.387 |
Dividend Yield | 4.927 | 6.456 |
5 Years Earnings Growth | 17.405 | 14.993 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 36.470 | 11.857 |
Financial Services | 22.940 | 14.297 |
Consumer Cyclical | 14.070 | 14.076 |
Consumer Defensive | 14.040 | 7.796 |
Energy | 5.480 | 12.233 |
Healthcare | 3.500 | 3.303 |
Industrials | 3.330 | 13.394 |
Communication Services | 1.050 | 1.338 |
Technology | 0.450 | 3.880 |
Utilities | -0.470 | 19.340 |
Real Estate | -0.860 | 4.699 |
Number of long holdings: 52
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daycoval Titulos Publico I FI RF | - | 37.89 | - | - | |
Daycoval Classic FIF RF C Priv | - | 13.86 | - | - | |
Banco BTG Pactual S.A. 0% | BRBPACLFIV74 | 3.75 | - | - | |
ENERGISA PARAIBA DISTRIBUIDORA ENERGSA 0 | BRSAELDBS081 | 3.62 | - | - | |
Daycoval Classic Ttls Banc FI RF C Priv | - | 3.61 | - | - | |
HARPIA FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR00RNCTF007 | 2.36 | - | - | |
Oliveira Ourinvest Fin Supplier FIDC | - | 2.26 | - | - | |
It Now IMA-B5 P2 Fundo Indice | BRB5P2CTF001 | 2.11 | 90.69 | +0.11% | |
Kapitalo Kappa Fin FIC FIM | - | 2.08 | - | - | |
KLABIN SA 19/03/29 | BRKLBNDBS004 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAYCOVAL EXPERT FUNDO DE INVESTIMEN | 112.46M | 6.43 | 8.93 | 10.60 | ||
SOCJOV FUNDO DE INVESTIMENTO MULTIM | 83.8M | 12.17 | 10.64 | 11.07 | ||
ARGENT FUNDO DE INVESTIMENTO MULTIM | 72.65M | 4.08 | 9.53 | 9.77 | ||
JADE EXCLUSIVO FIM CREDITO PRIVADO | 74.7M | 11.55 | 10.31 | 9.31 | ||
DAYCOVAL FUNDO DE INVESTIMENTO REND | 61.31M | 12.91 | 9.04 | 8.97 |
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