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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.200 | 9.970 | 0.770 |
Stocks | 0.610 | 2.140 | 1.530 |
Bonds | 48.540 | 48.870 | 0.330 |
Other | 41.640 | 44.600 | 2.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.534 | 10.142 |
Price to Book | 1.139 | 1.427 |
Price to Sales | 0.780 | 1.190 |
Price to Cash Flow | 3.398 | 12.217 |
Dividend Yield | 4.983 | 5.547 |
5 Years Earnings Growth | 14.365 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.300 | 1.834 |
Energy | 18.100 | 6.318 |
Basic Materials | 16.760 | 15.583 |
Consumer Cyclical | 16.190 | 16.748 |
Financial Services | 12.710 | 17.391 |
Industrials | 12.180 | 16.161 |
Utilities | 7.390 | 18.436 |
Real Estate | 4.050 | 2.304 |
Consumer Defensive | 0.520 | 8.297 |
Communication Services | 0.160 | 0.767 |
Healthcare | -7.370 | 4.406 |
Number of long holdings: 82
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legatus Shoppings | BRLASCCTF003 | 14.07 | 109.99 | -0.01% | |
Daycoval Classic 30 FI RF C Priv | - | 11.74 | - | - | |
Planner Realesis Shopping Centers FIP | - | 10.82 | - | - | |
Daycoval Classic FIF RF C Priv | - | 8.51 | - | - | |
Daycoval FI RF C Priv | - | 5.38 | - | - | |
Daycoval Multiestratégia FIM | - | 4.12 | - | - | |
BTG Pactual I FIC FI RF C Priv LP | - | 4.05 | - | - | |
Daycoval Alocação Dinâmica FI RF | - | 4.00 | - | - | |
Daycoval Classic 90 FI RF C Priv LP | - | 3.65 | - | - | |
Daycoval Day Maxx FIC FIM | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR2GLLCTF002 | 1.06B | 9.51 | 7.79 | - | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 2.18B | 9.30 | 12.19 | 9.25 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.7B | 9.44 | 12.69 | 9.63 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 992.04M | 12.96 | 9.88 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 811.52M | 1.26 | 7.41 | 3.60 |
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