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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
  • Morningstar Rating:
  • Total Assets: 154.5M
Type:  Fund
Market:  Brazil
Issuer:  Daemon Investimentos Ltda
ISIN:  BR07K9CTF016 
Asset Class:  Equity
DAEMON NOUS GLOBAL FUNDO DE INVESTIMENTO EM COTAS 1.623 +0.004 +0.25%

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

 Style Box

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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