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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.230 | 32.370 | 5.140 |
Shares | 3.800 | 4.390 | 0.590 |
Bonds | 63.430 | 63.500 | 0.070 |
Other | 5.550 | 8.220 | 2.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.042 | 10.249 |
Price to Book | 1.543 | 1.415 |
Price to Sales | 0.804 | 0.956 |
Price to Cash Flow | 5.084 | 5.251 |
Dividend Yield | 2.500 | 5.710 |
5 Years Earnings Growth | 17.985 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49.170 | 16.547 |
Consumer Cyclical | 32.100 | 14.958 |
Basic Materials | 5.450 | 13.825 |
Financial Services | 4.020 | 18.455 |
Utilities | 2.920 | 18.711 |
Energy | 2.910 | 7.189 |
Consumer Defensive | 2.400 | 7.882 |
Healthcare | 0.390 | 4.524 |
Real Estate | 0.290 | 2.274 |
Communication Services | 0.280 | 0.487 |
Technology | 0.070 | 0.881 |
Number of long holdings: 36
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daycoval Classic FIF RF C Priv | - | 23.57 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 10.32 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 5.29 | 0.081 | +1.25% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.78 | 15,411.010 | +0.04% | |
Neo Future FIC FIA | - | 4.27 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 4.16 | 0.005 | +25.00% | |
TRAVESSIA MPT 18 SECURITIZADORA DE CRÉD | BRTMPTDBS000 | 3.45 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 3.19 | -0.001 | +-87.50% | |
AZ Quest Altro FIC FIM C Priv | - | 2.78 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 2.54 | - | - |
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 | ||
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 | ||
ONYX FUNDO DE INVESTIMENTO MULTIMER | 40.51M | -1.64 | 7.23 | 3.07 |
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