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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.410 | 0.180 |
Bonds | 93.370 | 93.370 | 0.000 |
Other | 4.410 | 4.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.206 | 11.743 |
Price to Book | 6.744 | 1.481 |
Price to Sales | 1.587 | 1.029 |
Price to Cash Flow | 4.201 | 10.036 |
Dividend Yield | 10.314 | 6.530 |
5 Years Earnings Growth | 6.369 | 15.332 |
Name | Net % | Category Average |
---|---|---|
Government | 70.974 | 46.648 |
Corporate | 23.465 | 27.913 |
Cash | 1.149 | 14.444 |
Number of long holdings: 50
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 17.93 | 14,822.411 | +0.04% | |
Daycoval Classic FI RF C Priv | - | 12.25 | - | - | |
Daycoval Títulos Públicos III FI RF | - | 7.32 | - | - | |
Daycoval Classic Ttls Banc FI RF C Priv | - | 4.85 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 4.55 | 14,806.790 | +0.04% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.83 | 14,835.980 | +0.04% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 3.67 | 14,857.386 | +100000.00% | |
Daycoval Títulos Públicos IV FI RF | - | 3.66 | - | - | |
Daycoval Titulos Publico I FI RF | - | 3.66 | - | - | |
Daycoval Titulos Publico II FI RF | - | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAYCOVAL FUNDO DE RENDA FIXA IMA B | 119.36M | 11.66 | 8.05 | - | ||
DAYCOVAL PARNAMIRIM FUNDO DE INVEST | 86.08M | 9.96 | 8.02 | 8.84 | ||
DAYCOVAL CLASSIC PREVIDENCIA FUNDO | 35.93M | 12.73 | 10.60 | 8.41 |
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