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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.530 | 76.530 | 0.000 |
Bonds | 16.120 | 16.120 | 0.000 |
Other | 7.510 | 7.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.989 | 10.352 |
Price to Book | 0.634 | 1.518 |
Price to Sales | 0.169 | 0.768 |
Price to Cash Flow | 1.261 | 5.195 |
Dividend Yield | 0.038 | 5.610 |
5 Years Earnings Growth | 51.829 | 17.131 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.620 | 15.139 |
Consumer Cyclical | 38.120 | 18.397 |
Industrials | 14.400 | 20.923 |
Energy | 5.220 | 7.921 |
Financial Services | 0.540 | 14.001 |
Consumer Defensive | 0.090 | 10.610 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LIGHT S/A ON | BRLIGTACNOR2 | 25.70 | 6.12 | -8.52% | |
International Meal Company | BRMEALACNOR9 | 19.50 | 1.18 | -1.67% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 15.95 | 891.640 | +0.18% | |
Oceanpact Servicos Maritimos Sa | BROPCTACNOR0 | 11.02 | 6.00 | +1.01% | |
UV Faro Pipe FIA IE | - | 9.30 | - | - | |
ENEVA ON NM | BRENEVACNOR8 | 6.15 | 14.35 | +0.42% | |
Brava ON | BRBRAVACNOR3 | 4.00 | 19.74 | +4.28% | |
PAYARA PETCARE FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGI | BR00ZXCTF009 | 2.80 | - | - | |
ELEVA EDUCACAO III FDO DE INVESTIMENTO EM PARTIC - MULTIESTRATEGIA 05/10/30 | BR05JMCTF005 | 2.43 | - | - | |
PERFIN MARINER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0FSZCTF003 | 2.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UV EQUITY BRASIL FUNDO DE INVESTIME | 138.91M | 4.59 | 0.98 | 9.70 | ||
UV ARAUCARIA FUNDO DE INVESTIMENTO | 55.72M | -25.87 | -5.99 | 9.21 |
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