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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.080 | 23.230 | 5.150 |
Shares | 0.180 | 0.390 | 0.210 |
Bonds | 63.200 | 63.220 | 0.020 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 18.520 | 19.470 | 0.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.212 | 10.249 |
Price to Book | 1.282 | 1.415 |
Price to Sales | 0.687 | 0.956 |
Price to Cash Flow | 4.293 | 5.251 |
Dividend Yield | 6.646 | 5.710 |
5 Years Earnings Growth | 15.172 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.080 | 7.882 |
Industrials | 18.390 | 16.547 |
Financial Services | 15.020 | 18.455 |
Energy | 14.740 | 7.189 |
Utilities | 13.210 | 18.711 |
Basic Materials | 12.760 | 13.825 |
Consumer Cyclical | 9.550 | 14.958 |
Technology | -0.460 | 0.881 |
Healthcare | -0.920 | 4.524 |
Communication Services | -1.150 | 0.487 |
Real Estate | -2.220 | 2.274 |
Number of long holdings: 29
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daycoval Classic FI RF C Priv | - | 15.23 | - | - | |
Banco Daycoval SA 9% | BRDAYCLFRRJ6 | 14.27 | - | - | |
SPA SPECIAL I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0AI5CTF009 | 11.71 | - | - | |
Banco Daycoval SA 12.95% | BRDAYCC0GSN0 | 8.47 | - | - | |
BCO DAYCOVAL SA 13.13% 19/02/24 | BRDAYCLFNN90 | 7.44 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 6.93 | 7.050 | +0.00% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 6.51 | 4,423.354 | +0.00% | |
BCO DAYCOVAL SA 10% 02/01/26 | BRDAYCLFNHT5 | 5.62 | - | - | |
Daycoval FI RF C Priv | - | 4.97 | - | - | |
Daycoval Classic 30 FI RF C Priv | - | 4.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAYCOVAL EXPERT FUNDO DE INVESTIMEN | 112.46M | 6.43 | 8.93 | 10.60 | ||
SOCJOV FUNDO DE INVESTIMENTO MULTIM | 83.8M | 12.17 | 10.64 | 11.07 | ||
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 |
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