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

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1.870 -0.009 -0.47%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDAY2CTF007

S/N: 13.155.995/0001-01

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.06M

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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	9.651
Price to Book	1.178	1.374
Price to Sales	0.889	0.927
Price to Cash Flow	3.299	4.755
Dividend Yield	9.459	5.757
5 Years Earnings Growth	10.590	14.839

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.070	14.023
Financial Services	20.590	20.538
Utilities	16.770	18.299
Energy	14.260	12.728
Industrials	10.100	13.779
Consumer Defensive	5.690	7.522
Communication Services	3.750	3.383
Healthcare	3.080	5.523
Real Estate	2.040	6.346
Consumer Cyclical	1.230	12.571
Technology	0.430	3.479

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	31.57	+1.19%
VALE ON	BRVALEACNOR0	7.70	52.98	+0.13%
Ishares Ibovespa	BRBOVACTF003	7.41	133.06	-0.14%
BRADESCO ON	BRBBDCACNOR1	3.96	13.78	-0.07%
Energy of Minas Gerai	BRCMIGACNOR6	3.84	15.27	+0.39%
GERDAU ON	BRGGBRACNOR1	3.53	15.01	-1.83%
BCO BRASIL SA	BRBBASA04OR8	3.33	-	-
ITAUUNIBANCO ON	BRITUBACNOR4	3.20	32.51	+0.56%
ITAUSA ON	BRITSAACNOR0	2.39	10.87	+0.83%
JBS ON	BRJBSSACNOR8	2.26	39.03	+1.93%

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