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Daycoval Ibovespa Ativo Fundo De Investimento Em Ações (0P0000V1W9)

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1.879 -0.016 -0.85%

13/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDAY2CTF007

S/N: 13.155.995/0001-01

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.5M

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0P0000V1W9 Holdings

Comprehensive information about top holdings and Key Holding Information for the DAYCOVAL IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM A (0P0000V1W9) fund. Our DAYCOVAL IBOVESPA ATIVO FUNDO DE INVESTIMENTO EM A 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	0.730	6.610	5.880
Shares	90.050	90.050	0.000
Bonds	1.580	1.580	0.000
Preferred	0.230	0.230	0.000
Other	7.410	7.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.748	9.655
Price to Book	1.178	1.372
Price to Sales	0.889	0.928
Price to Cash Flow	3.299	4.753
Dividend Yield	9.459	5.730
5 Years Earnings Growth	10.590	14.731

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.070	13.990
Financial Services	20.590	20.233
Utilities	16.770	18.280
Energy	14.260	12.582
Industrials	10.100	13.776
Consumer Defensive	5.690	7.484
Communication Services	3.750	3.361
Healthcare	3.080	5.837
Real Estate	2.040	6.320
Consumer Cyclical	1.230	12.455
Technology	0.430	3.456

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
PETROBRAS ON	BRPETRACNOR9	10.58	32.60	-0.09%
VALE ON	BRVALEACNOR0	7.70	53.32	-0.19%
Ishares Ibovespa	BRBOVACTF003	7.41	133.56	+0.15%
BRADESCO ON	BRBBDCACNOR1	3.96	13.79	-0.07%
Energy of Minas Gerai	BRCMIGACNOR6	3.84	14.75	-0.41%
GERDAU ON	BRGGBRACNOR1	3.53	14.50	-1.43%
BCO BRASIL SA	BRBBASA04OR8	3.33	-	-
ITAUUNIBANCO ON	BRITUBACNOR4	3.20	33.50	-1.06%
ITAUSA ON	BRITSAACNOR0	2.39	10.97	-0.09%
JBS SA	BRJBSSACNOR8	2.26	-	-

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Recent Quotes

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DAYCOVAL IBOVESPA.	1.879	-0.016	-0.85%
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