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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.120 | 0.090 |
Shares | 41.470 | 41.870 | 0.400 |
Bonds | 24.760 | 24.760 | 0.000 |
Other | 33.740 | 33.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.832 | 10.249 |
Price to Book | 1.369 | 1.415 |
Price to Sales | 1.221 | 0.956 |
Price to Cash Flow | 4.451 | 5.251 |
Dividend Yield | 7.865 | 5.710 |
5 Years Earnings Growth | 11.618 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.290 | 18.455 |
Energy | 20.490 | 7.189 |
Consumer Cyclical | 14.550 | 14.958 |
Technology | 8.820 | 0.881 |
Industrials | 8.680 | 16.547 |
Utilities | 8.470 | 18.711 |
Consumer Defensive | 6.430 | 7.882 |
Real Estate | 4.040 | 2.274 |
Basic Materials | 3.150 | 13.825 |
Communication Services | 2.080 | 0.487 |
Number of long holdings: 19
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daycoval Socjov III FIF | - | 58.96 | - | - | |
BTG PACTUAL INFRACO FEEDER R CO INVESTIMENTO FDO DE INVESTIMENTO EM PA | BR09T4CTF008 | 15.20 | - | - | |
HARPIA FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR00RNCTF007 | 7.06 | - | - | |
Banco Daycoval S.A. | - | 3.48 | - | - | |
Lasc Ci E | - | 3.00 | - | - | |
AZ Quest Top Long Biased FIC FIA | - | 2.27 | - | - | |
LOTUS PERFORMANCE FI DIREITOS CREDRIOS MULTISETORIAL LP | BRFLTSCTF006 | 2.20 | - | - | |
FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDR | BR0BHCCTF012 | 2.04 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 1.76 | - | - | |
Petra Multisetorial RG LP FIDC | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAYCOVAL EXPERT FUNDO DE INVESTIMEN | 112.46M | 6.43 | 8.93 | 10.60 | ||
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 | ||
ONYX FUNDO DE INVESTIMENTO MULTIMER | 40.51M | -1.64 | 7.23 | 3.07 |
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