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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.500 | 53.550 | 0.050 |
Bonds | 44.790 | 44.790 | 0.000 |
Other | 1.710 | 1.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.206 | 12.824 |
Price to Book | 6.744 | 1.404 |
Price to Sales | 1.587 | 4.410 |
Price to Cash Flow | 4.201 | 54.603 |
Dividend Yield | 10.314 | 5.741 |
5 Years Earnings Growth | 6.369 | 14.313 |
Number of long holdings: 66
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 6.90 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 5.50 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 5.02 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 5.01 | 16,084.000 | +0.05% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 3.02 | 0.076 | +-1.30% | |
Daycoval Classic FIF RF C Priv | - | 2.79 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 2.33 | 0.053 | -1.85% | |
Banco HSBC SA 0.32% | BRLLAMLFI0N8 | 1.65 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 1.64 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 1.43 | 0.047 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAYCOVAL PARNAMIRIM FUNDO DE INVEST | 74.91M | 2.30 | 10.72 | 8.68 | ||
DAYCOVAL FUNDO DE RENDA FIXA IMA B | 62.7M | 1.73 | 9.12 | - | ||
DAYCOVAL CLASSIC PREVIDENCIA FUNDO | 51.55M | 11.69 | 12.68 | 8.82 |
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