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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.660 | 0.510 |
Shares | 8.350 | 12.890 | 4.540 |
Bonds | 69.240 | 69.260 | 0.020 |
Other | 19.250 | 19.460 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.628 | 10.393 |
Price to Book | 1.059 | 1.384 |
Price to Sales | 0.353 | 1.558 |
Price to Cash Flow | 1.698 | 13.392 |
Dividend Yield | 3.984 | 5.500 |
5 Years Earnings Growth | 23.840 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.660 | 16.365 |
Basic Materials | 34.420 | 17.459 |
Industrials | 19.460 | 10.778 |
Energy | 18.120 | 9.469 |
Communication Services | 16.940 | 1.514 |
Utilities | 6.870 | 27.779 |
Financial Services | 6.690 | 11.691 |
Consumer Defensive | 4.810 | 6.294 |
Healthcare | 0.610 | 1.902 |
Real Estate | -0.020 | 4.908 |
Technology | -46.550 | 4.458 |
Number of long holdings: 15
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daycoval Classic FIF RF C Priv | - | 49.65 | - | - | |
SPA SPECIAL II FDOS DE INVESTIMENTOS EM PARTIC MULTIESTRATEGIA | BR0BUICTF004 | 13.58 | - | - | |
Chess Alpha FIM RL | - | 12.78 | - | - | |
Daycoval FI RF C Priv | - | 9.75 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 4.78 | 16,051.510 | +0.05% | |
Pandhora TC Cosmos FIM | - | 2.80 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS JUVO | BR0F9XCTF007 | 2.67 | - | - | |
Garin Special FIM | - | 2.54 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 1.49 | 0.049 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAYCOVAL EXPERT FUNDO DE INVESTIMEN | 116.1M | 10.34 | 12.27 | 11.83 | ||
SOCJOV FUNDO DE INVESTIMENTO MULTIM | 89.62M | 21.71 | 13.68 | 11.40 | ||
JADE EXCLUSIVO FIM CREDITO PRIVADO | 77.16M | 13.96 | 13.05 | 9.59 | ||
ARGENT FUNDO DE INVESTIMENTO MULTIM | 72.36M | 8.48 | 10.87 | 9.70 | ||
DAYCOVAL FUNDO DE INVESTIMENTO REND | 61M | 8.09 | 11.51 | 8.95 |
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