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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 4.960 | 0.620 |
Shares | 6.040 | 6.300 | 0.260 |
Bonds | 3.480 | 3.480 | 0.000 |
Preferred | 0.820 | 0.820 | 0.000 |
Other | 85.320 | 85.450 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.465 | 10.487 |
Price to Book | 0.738 | 1.374 |
Price to Sales | 0.433 | 1.518 |
Price to Cash Flow | 3.772 | 11.369 |
Dividend Yield | 4.478 | 5.794 |
5 Years Earnings Growth | 10.935 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.270 | -40.295 |
Utilities | 25.930 | 36.794 |
Consumer Cyclical | 18.990 | 30.813 |
Communication Services | 14.900 | -19.773 |
Financial Services | 3.560 | -5.734 |
Healthcare | 1.090 | -22.609 |
Energy | 0.400 | 40.840 |
Real Estate | 0.330 | 40.353 |
Consumer Defensive | -0.160 | -1.514 |
Basic Materials | -0.300 | 30.047 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uv Yaripo Fundo De Investimento Em Participações Multiestratégia Responsabi | - | 41.41 | - | - | |
UV Tangará RV FIA IE | - | 20.93 | - | - | |
Uv Serra Da Canastra Fi Em Cotas De Fi Em Direitos Creditórios Responsabili | - | 18.40 | - | - | |
BARAUNA IV FDO DE INVESTIMENTO EM PARTIC - MULTIESTRATEGIA | BR0G9BCTF002 | 3.06 | - | - | |
CLASSE UNICA IMF FDO DE INVESTIMENTO EM PARTIC MULTI RESPONSABILIDADE | BR0MSDCTF006 | 2.29 | - | - | |
BARAUNA AGSOL FEEDER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0GR9CTF004 | 2.05 | - | - | |
Uv Fund Spc - Vidigon | - | 1.89 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 1.63 | 4,554.396 | +0.03% | |
JACARANDÃ I FDO DE INVESTIMENTO IMOBILIÃRIO - FII | BRJCDACTF009 | 1.41 | - | - | |
FDO DE INVESTIMENTO IMOBILIÃRIO - FII RBR DESENV IV | BR0JWICTF003 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UV PLATANO FUNDO DE INVESTIMENTO DE | 570.26M | 12.01 | 12.27 | 9.88 | ||
UV SEQUOIA FUNDO DE INVESTIMENTO DE | 574.12M | 12.73 | 10.27 | 12.89 | ||
UV IPE FUNDO DE INVESTIMENTO DE ACO | 469.18M | 8.83 | 9.04 | 13.94 | ||
FARO CAPITAL LSR FUNDO DE INVESTIME | 147.82M | -34.73 | -14.78 | 9.76 | ||
UV ABSOLUTO FUNDO DE INVESTIMENTO M | 26.5M | 0.42 | 7.06 | 10.53 |
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