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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 11.810 | 7.090 |
Shares | 6.740 | 15.760 | 9.020 |
Bonds | 91.470 | 93.720 | 2.250 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.269 | 9.966 |
Price to Book | 1.127 | 1.392 |
Price to Sales | 0.750 | 0.956 |
Price to Cash Flow | 3.846 | 4.629 |
Dividend Yield | 6.430 | 6.790 |
5 Years Earnings Growth | 13.206 | 14.275 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.400 | 14.983 |
Basic Materials | 19.200 | 15.001 |
Financial Services | 15.260 | 17.480 |
Consumer Cyclical | 11.740 | 10.625 |
Energy | 11.350 | 13.785 |
Industrials | 9.900 | 14.121 |
Technology | 7.100 | 3.342 |
Consumer Defensive | 6.280 | 9.641 |
Real Estate | 3.350 | 4.850 |
Communication Services | 0.240 | 1.747 |
Healthcare | -3.830 | 3.386 |
Number of long holdings: 26
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daycoval Titulos Publico I FI RF | - | 11.86 | - | - | |
Kapitalo K10 FIC FIM | - | 8.43 | - | - | |
Quantitas Galápagos FIM | - | 8.10 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 7.93 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 7.25 | - | - | |
Genoa Radar 701 FIC FIM | - | 7.10 | - | - | |
Vinland Macro FIC FIM | - | 6.60 | - | - | |
Ibiuna L&S STLS FIC FIM | - | 6.31 | - | - | |
Daycoval Multiestratégia FIM | - | 6.07 | - | - | |
Gávea Macro FIC FIM | - | 5.07 | - | - |
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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