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Daemon Nous Global Fundo De Investimento Em Cotas De Fif Multi - Responsabilidade Limitada (0P0001JDWI)

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1.515 -0.001 -0.05%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR07K9CTF016

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.1M

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0P0001JDWI Holdings

Comprehensive information about top holdings and Key Holding Information for the DAEMON NOUS GLOBAL FUNDO DE INVESTIMENTO EM COTAS (0P0001JDWI) fund. Our DAEMON NOUS GLOBAL FUNDO DE INVESTIMENTO EM COTAS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	85.950	86.730	0.780
Bonds	14.050	14.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.194	9.836
Price to Book	1.166	1.376
Price to Sales	0.746	1.218
Price to Cash Flow	3.843	6.842
Dividend Yield	7.806	6.080
5 Years Earnings Growth	7.820	13.217

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	85.946	26.883
Government	14.054	45.140

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Daemon Nous Global Master FIF Mult RL	-	99.79	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.10	-	-

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