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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.680 | 0.390 |
Bonds | 90.860 | 90.860 | 0.000 |
Other | 4.850 | 4.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.242 | 10.218 |
Price to Book | 2.161 | 1.456 |
Price to Sales | 3.098 | 2.981 |
Price to Cash Flow | - | 68.534 |
Dividend Yield | 5.695 | 6.449 |
5 Years Earnings Growth | - | 22.096 |
Number of long holdings: 7
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daycoval Classic Master FIF RF LP CP RL | - | 100.01 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.04 | 15,641.430 | +0.04% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.00 | 914.240 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAYCOVAL DEBENTURES INCENTIVADAS | 42.56M | 5.92 | 8.84 | - |
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