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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.720 | 40.300 | 0.580 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 60.250 | 60.540 | 0.290 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.023 | 10.165 |
Price to Book | 1.294 | 1.410 |
Price to Sales | 1.274 | 1.106 |
Price to Cash Flow | 5.761 | 7.342 |
Dividend Yield | 2.760 | 6.278 |
5 Years Earnings Growth | 18.788 | 15.055 |
Number of long holdings: 22
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 46.40 | 15,608.410 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 7.08 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 6.77 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 2.00 | - | - | |
Opc Venda Bmf - 20/09/2024 | - | 0.01 | - | - | |
Opc Venda Bmf - 01/10/2024 | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAYCOVAL RENDA FIXA FUNDO DE INVEST | 541.05M | 5.37 | 11.37 | 9.17 | ||
DAYCOVAL FUNDO DE RENDA FIXA IMA B | 65.28M | 11.66 | 8.05 | - | ||
DAYCOVAL CLASSIC PREVIDENCIA FUNDO | 39.61M | 12.73 | 10.60 | 8.41 |
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