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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.770 | 9.850 | 2.080 |
Stocks | 2.560 | 3.340 | 0.780 |
Bonds | 83.200 | 83.260 | 0.060 |
Other | 6.460 | 6.800 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.868 | 10.249 |
Price to Book | 1.081 | 1.415 |
Price to Sales | 0.757 | 0.956 |
Price to Cash Flow | 4.039 | 5.251 |
Dividend Yield | 5.928 | 5.710 |
5 Years Earnings Growth | 16.027 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.900 | 18.711 |
Basic Materials | 13.470 | 13.825 |
Industrials | 13.370 | 16.547 |
Financial Services | 10.620 | 18.455 |
Real Estate | 10.160 | 2.274 |
Consumer Cyclical | 9.650 | 14.958 |
Energy | 8.140 | 7.189 |
Technology | 5.290 | 0.881 |
Consumer Defensive | 4.960 | 7.882 |
Healthcare | 2.040 | 4.524 |
Communication Services | 0.400 | 0.487 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arbitral Preservação FIC FIM C Priv | - | 27.70 | - | - | |
Arbitral Performance Plus FIC FIM C Priv | - | 15.46 | - | - | |
Absolute Hedge FIC FIM | - | 14.34 | - | - | |
ARX Denali FIC FI RF C Priv | - | 14.08 | - | - | |
BP Plural High Grade FI RF C Priv | - | 8.57 | - | - | |
AZ Quest Luce FIC FI RF C Priv LP | - | 7.55 | - | - | |
Daycoval Titulos Publico II FI RF | - | 6.46 | - | - | |
Daycoval Titulos Publico I FI RF | - | 5.79 | - | - | |
Gávea Macro FIC FIM | - | 0.00 | - | - |
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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