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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.470 | 25.980 | 0.510 |
Shares | 4.410 | 5.610 | 1.200 |
Bonds | 54.080 | 54.360 | 0.280 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 16.040 | 18.160 | 2.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.272 | 10.249 |
Price to Book | 0.931 | 1.415 |
Price to Sales | 0.724 | 0.956 |
Price to Cash Flow | 4.073 | 5.251 |
Dividend Yield | 5.079 | 5.710 |
5 Years Earnings Growth | 14.606 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 48.990 | 18.711 |
Financial Services | 13.530 | 18.455 |
Energy | 10.420 | 7.189 |
Basic Materials | 9.330 | 13.825 |
Industrials | 5.630 | 16.547 |
Consumer Cyclical | 4.260 | 14.958 |
Consumer Defensive | 2.760 | 7.882 |
Real Estate | 1.750 | 2.274 |
Healthcare | 1.690 | 4.524 |
Technology | 1.070 | 0.881 |
Communication Services | 0.590 | 0.487 |
Number of long holdings: 52
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daycoval Classic 30 FI RF C Priv | - | 10.98 | - | - | |
CA Safra Vitesse FI RF C Priv | - | 10.55 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 7.95 | 15,316.448 | +0.04% | |
Daycoval Alocação Dinâmica FI RF | - | 4.13 | - | - | |
NSG Brazil Plus Multisegmentos FIDC | - | 3.35 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 2.98 | - | - | |
HARPIA FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR00RNCTF007 | 2.51 | - | - | |
GAVEA OPEN FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR00ALCTF007 | 2.38 | - | - | |
Banco ABC Brasil SA 0% | BRABCBAG1DD8 | 2.18 | - | - | |
Banco BTG Pactual S.A. 0% | BRBPACLFIV74 | 2.08 | - | - |
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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