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Daemon Nous Global Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001JDWI)

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1.623 +0.004 +0.25%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR07K9CTF016

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.5M

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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 %
Shares	34.400	84.570	50.170
Bonds	33.980	33.980	0.000
Other	31.760	32.080	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.764	10.107
Price to Book	1.171	1.387
Price to Sales	0.720	1.270
Price to Cash Flow	3.190	10.108
Dividend Yield	9.720	5.655
5 Years Earnings Growth	7.677	15.133

Sector Allocation

Name	Net %	Category Average
Utilities	70.920	43.079
Financial Services	35.070	-3.970
Basic Materials	22.560	8.860
Communication Services	9.330	-2.720
Energy	6.510	14.188
Industrials	0.030	19.727
Healthcare	-3.920	7.106
Technology	-4.080	6.394
Consumer Defensive	-10.120	4.365
Consumer Cyclical	-12.520	10.293
Real Estate	-13.790	2.883

Region Allocation

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 FIM	-	98.15	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.26	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.26	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.26	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.26	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.26	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.26	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.26	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.26	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.26	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DAEMON NOUS GLOBA.	1.623	+0.004	+0.25%