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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.180 | 0.120 |
Bonds | 90.890 | 90.890 | 0.000 |
Other | 8.060 | 8.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.242 | 13.286 |
Price to Book | 2.161 | 1.477 |
Price to Sales | 3.098 | 1.066 |
Price to Cash Flow | - | 8.156 |
Dividend Yield | 5.695 | 6.381 |
5 Years Earnings Growth | - | 16.906 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.006 | 60.084 |
Government | 26.049 | 21.159 |
Cash | 0.885 | 20.550 |
Number of long holdings: 186
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 17.81 | 14,939.097 | +0.04% | |
ORIZON MEIO AMBIENTE S.A. 6% 15/11/35 | BRHZTCDBS013 | 1.95 | - | - | |
Daycoval IRFM1 FI RF | - | 1.87 | - | - | |
Banco Bradesco S.A. 0% | BRBBDCC05394 | 1.73 | - | - | |
RED ASSET FDO DE INVESTIMENTO EM DIREITOS CREDRIOS REAL LP | BRREDCCTF004 | 1.62 | - | - | |
CENTRAIS ELETRICAS BR SA ELETROBRAS 1.8% | BRELETDBS040 | 1.61 | - | - | |
HARPIA FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR00RNCTF007 | 1.43 | - | - | |
Banco Daycoval SA 1.25% | BRDAYCLFNPM3 | 1.35 | - | - | |
Br Partners Banco Investimento Sa 1.3% | BRBRPTC00548 | 1.28 | - | - | |
MINERVA SA 1.6% 15/10/26 | BRBEEFDBS057 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAYCOVAL DEBENTURES INCENTIVADAS | 53.24M | 11.47 | 7.86 | - |
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