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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.500 | 13.390 | 0.890 |
Stocks | 2.000 | 3.640 | 1.640 |
Bonds | 85.500 | 85.590 | 0.090 |
Other | 0.010 | 0.040 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.023 | 10.097 |
Price to Book | 1.294 | 1.441 |
Price to Sales | 1.274 | 1.041 |
Price to Cash Flow | 5.761 | 5.828 |
Dividend Yield | 2.760 | 6.494 |
5 Years Earnings Growth | 18.788 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 52.110 | 15.018 |
Technology | 24.950 | 3.499 |
Energy | 14.580 | 11.871 |
Financial Services | 12.840 | 15.643 |
Utilities | 10.070 | 18.271 |
Real Estate | 1.550 | 3.873 |
Communication Services | -0.830 | 1.325 |
Healthcare | -1.080 | 3.726 |
Industrials | -1.890 | 12.535 |
Basic Materials | -4.800 | 12.043 |
Consumer Defensive | -7.490 | 7.706 |
Number of long holdings: 47
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 43.86 | 15,018.690 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 12.52 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 11.39 | 14,900.231 | +0.04% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 8.65 | 14,896.402 | +0.00% | |
Daycoval Titulos Publico II FI RF | - | 7.81 | - | - | |
Daycoval Títulos Públicos VI FI RF CP | - | 7.76 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 6.40 | 15,026.757 | +0.04% | |
AREZZO CO ON | BRARZZACNOR3 | 0.82 | 51.36 | +1.08% | |
Prio ON | BRPRIOACNOR1 | 0.59 | 46.09 | +0.77% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 0.50 | 12.27 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAYCOVAL RENDA FIXA FUNDO DE INVEST | 417.95M | 12.78 | 9.94 | 9.13 | ||
DAYCOVAL FUNDO DE RENDA FIXA IMA B | 116.37M | 11.66 | 8.05 | - | ||
DAYCOVAL CLASSIC PREVIDENCIA FUNDO | 36.84M | 12.73 | 10.60 | 8.41 |
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