Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.210 | 56.360 | 0.150 |
Stocks | 0.070 | 0.180 | 0.110 |
Bonds | 36.390 | 36.410 | 0.020 |
Other | 7.330 | 7.530 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.980 | 10.136 |
Price to Book | 1.205 | 1.415 |
Price to Sales | 0.791 | 1.071 |
Price to Cash Flow | 3.753 | 6.387 |
Dividend Yield | 6.249 | 6.456 |
5 Years Earnings Growth | 16.979 | 14.993 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.950 | 11.857 |
Financial Services | 18.530 | 14.297 |
Utilities | 17.940 | 19.340 |
Consumer Cyclical | 10.790 | 14.076 |
Industrials | 10.370 | 13.394 |
Energy | 9.190 | 12.233 |
Technology | 5.740 | 3.880 |
Consumer Defensive | 5.590 | 7.796 |
Real Estate | 4.600 | 4.699 |
Communication Services | -1.380 | 1.338 |
Healthcare | -2.310 | 3.303 |
Number of long holdings: 12
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Daycoval S.A. | - | 50.31 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 14.48 | 0.126 | 0.00% | |
Banco Daycoval SA 0.0001% | BRDAYCC072S1 | 12.76 | - | - | |
Legatus Shoppings | BRLASCCTF003 | 7.18 | 110.33 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 5.38 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.71 | 15,411.010 | +0.04% | |
Daycoval Classic FIF RF C Priv | - | 3.17 | - | - | |
Daycoval Multifunds FIC FIM | - | 1.08 | - | - | |
Daycoval FI RF C Priv | - | 0.74 | - | - |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review