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Aroeira Fundo De Investimento Em Ações (0P0000U0SB)

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10.533 0.000    0.00%
05/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRAROECTF005 
S/N:  04.516.930/0001-53
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 197.15M
AROEIRA - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 10.533 0.000 0.00%

0P0000U0SB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AROEIRA - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U0SB) fund. Our AROEIRA - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.980 1.150 0.170
Shares 11.110 12.410 1.300
Bonds 9.650 9.650 0.000
Preferred 0.090 0.090 0.000
Other 78.170 78.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.954 10.191
Price to Book 1.132 1.360
Price to Sales 0.545 1.514
Price to Cash Flow 3.363 11.305
Dividend Yield 9.351 5.835
5 Years Earnings Growth 17.030 13.743

Sector Allocation

Name  Net % Category Average
Real Estate 24.900 39.800
Consumer Cyclical 23.890 31.257
Utilities 15.060 34.989
Industrials 9.330 -38.674
Energy 8.980 39.905
Financial Services 8.200 -5.958
Consumer Defensive 8.130 -0.693
Technology 2.910 22.489
Healthcare 0.400 -22.592
Basic Materials -1.800 31.518

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
Atmos FIC FIA - 27.80 - -
Dynamo Cougar FIC FIA - 23.09 - -
Bresser Ações FIC FIA - 8.98 - -
Santander Cash Black FI RF Ref DI - 7.71 - -
Absoluto II FIC FIA - 6.72 - -
Sharp Equity Value Feeder FIC FIA - 6.01 - -
Moat Capital FIC FIA - 5.72 - -
Atmos Ações FIC FIA - 5.32 - -
Navi Cruise FIC FIA - 4.69 - -
Absoluto Partners OJ FIC FIA - 3.95 - -

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CONSENSO S FUNDO DE INVESTIMENTO EM 323.52M -0.94 8.12 16.42
  CHATEAUX FUNDO DE INVESTIMENTO MULT 346.08M 3.63 9.26 9.10
  BARONEZA II FUNDO DE INVESTIMENTO M 265.95M 1.20 7.65 10.36
  TRADITION FUNDO DE INVESTIMENTO MUL 239.51M 1.41 7.46 9.63
  MONTEFIORE I FUNDO DE INVESTIMENTO 207.71M 1.52 8.28 10.55
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