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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.200 | 9.970 | 0.770 |
Shares | 0.610 | 2.140 | 1.530 |
Bonds | 48.540 | 48.870 | 0.330 |
Other | 41.640 | 44.600 | 2.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.534 | 10.220 |
Price to Book | 1.139 | 1.366 |
Price to Sales | 0.780 | 1.518 |
Price to Cash Flow | 3.398 | 11.494 |
Dividend Yield | 4.983 | 5.841 |
5 Years Earnings Growth | 14.365 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.300 | 22.086 |
Energy | 18.100 | 40.896 |
Basic Materials | 16.760 | 29.927 |
Consumer Cyclical | 16.190 | 30.236 |
Financial Services | 12.710 | -5.224 |
Industrials | 12.180 | -39.033 |
Utilities | 7.390 | 36.968 |
Real Estate | 4.050 | 40.173 |
Consumer Defensive | 0.520 | -1.836 |
Communication Services | 0.160 | -19.690 |
Healthcare | -7.370 | -22.517 |
Number of long holdings: 82
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legatus Shoppings | BRLASCCTF003 | 14.07 | 100.00 | 0.00% | |
Daycoval Classic 30 FI RF C Priv | - | 11.74 | - | - | |
Planner Realesis Shopping Centers FIP | - | 10.82 | - | - | |
Daycoval Classic FIF RF C Priv | - | 8.51 | - | - | |
Daycoval FI RF C Priv | - | 5.38 | - | - | |
Daycoval Multiestratégia FIM | - | 4.12 | - | - | |
BTG Pactual I FIC FI RF C Priv LP | - | 4.05 | - | - | |
Daycoval Alocação Dinâmica FI RF | - | 4.00 | - | - | |
Daycoval Classic 90 FI RF C Priv LP | - | 3.65 | - | - | |
Daycoval Day Maxx FIC FIM | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.5B | 2.07 | 12.93 | 9.64 | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.44B | 3.09 | 12.55 | 9.27 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 1.21B | 4.02 | 12.36 | - | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 827.42M | 3.11 | 17.65 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 836.06M | 0.51 | 8.21 | 4.24 |
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