Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.210 | 10.420 | 0.210 |
Stocks | 0.070 | 0.070 | 0.000 |
Bonds | 68.850 | 68.850 | 0.000 |
Other | 20.870 | 20.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.605 | 10.136 |
Price to Book | 1.109 | 1.415 |
Price to Sales | 0.807 | 1.071 |
Price to Cash Flow | 4.804 | 6.387 |
Dividend Yield | 6.675 | 6.456 |
5 Years Earnings Growth | 23.607 | 14.993 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.000 | 19.340 |
Energy | 16.520 | 12.233 |
Industrials | 15.160 | 13.394 |
Financial Services | 11.410 | 14.297 |
Real Estate | 10.720 | 4.699 |
Technology | 6.600 | 3.880 |
Basic Materials | 6.410 | 11.857 |
Communication Services | 5.020 | 1.338 |
Consumer Cyclical | 4.070 | 14.076 |
Healthcare | 3.420 | 3.303 |
Consumer Defensive | 0.680 | 7.796 |
Number of long holdings: 68
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daycoval Classic 30 FI RF C Priv | - | 15.55 | - | - | |
Daycoval Classic Ttls Banc FI RF C Priv | - | 10.42 | - | - | |
Daycoval Classic 90 FI RF C Priv LP | - | 5.92 | - | - | |
Oliveira Ourinvest Fin Supplier FIDC | - | 5.80 | - | - | |
Banco Daycoval SA 0% | BRDAYCAG2IX4 | 3.41 | - | - | |
Augme 90 FIC FIM C Priv | - | 2.92 | - | - | |
Daycoval FI RF C Priv | - | 2.62 | - | - | |
Daycoval Classic FI RF C Priv | - | 2.60 | - | - | |
Petra Multisetorial Red LP FIDC | - | 1.89 | - | - | |
Banco Safra S A 0.69% | BRBSAFLFNK90 | 1.86 | - | - |
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 | ||
DAYCOVAL FUNDO DE INVESTIMENTO REND | 61.31M | 12.91 | 9.04 | 8.97 | ||
ONYX FUNDO DE INVESTIMENTO MULTIMER | 40.51M | -1.64 | 7.23 | 3.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review