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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 78.170 | 78.170 | 0.000 |
Bonds | 14.890 | 14.890 | 0.000 |
Other | 7.220 | 7.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.105 | 10.717 |
Price to Book | 0.683 | 1.520 |
Price to Sales | 0.176 | 0.787 |
Price to Cash Flow | 1.041 | 5.627 |
Dividend Yield | 0.006 | 5.053 |
5 Years Earnings Growth | 12.792 | 18.922 |
Name | Net % | Category Average |
---|---|---|
Utilities | 46.240 | 15.430 |
Consumer Cyclical | 36.790 | 17.668 |
Industrials | 16.260 | 22.415 |
Financial Services | 0.630 | 12.087 |
Consumer Defensive | 0.080 | 9.667 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LIGHT S/A ON | BRLIGTACNOR2 | 28.55 | 4.31 | -1.82% | |
International Meal Company | BRMEALACNOR9 | 17.81 | 1.34 | +0.75% | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 14.66 | - | - | |
Oceanpact Servicos Maritimos Sa | BROPCTACNOR0 | 11.88 | 6.18 | +0.98% | |
UV Faro Pipe FIA IE | - | 8.50 | - | - | |
ENEVA ON NM | BRENEVACNOR8 | 5.23 | 11.76 | +1.20% | |
3R PETROLEUM ÓLEO E GÃS S.A.OR | BRRRRPACNOR5 | 5.09 | - | - | |
PAYARA PETCARE FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGI | BR00ZXCTF009 | 2.60 | - | - | |
PERFIN MARINER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0FSZCTF003 | 2.40 | - | - | |
ELEVA EDUCACAO III FDO DE INVESTIMENTO EM PARTIC - MULTIESTRATEGIA 05/10/30 | BR05JMCTF005 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UV EQUITY BRASIL FUNDO DE INVESTIME | 124.93M | -2.86 | 3.10 | 10.78 | ||
UV ARAUCARIA FUNDO DE INVESTIMENTO | 80.83M | 5.73 | -1.58 | 12.86 |
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