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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.870 | 0.520 |
Shares | 17.760 | 17.960 | 0.200 |
Bonds | 9.070 | 9.070 | 0.000 |
Preferred | 0.500 | 0.500 | 0.000 |
Other | 69.310 | 72.910 | 3.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.218 | 10.487 |
Price to Book | 0.629 | 1.374 |
Price to Sales | 0.315 | 1.518 |
Price to Cash Flow | 3.564 | 11.369 |
Dividend Yield | 4.184 | 5.794 |
5 Years Earnings Growth | 10.616 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.100 | -40.295 |
Consumer Cyclical | 28.440 | 30.813 |
Communication Services | 17.510 | -19.773 |
Utilities | 14.180 | 36.794 |
Financial Services | 2.420 | -5.734 |
Healthcare | 0.270 | -22.609 |
Energy | 0.100 | 40.840 |
Real Estate | 0.080 | 40.353 |
Consumer Defensive | -0.040 | -1.514 |
Basic Materials | -0.070 | 30.047 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uv Mantiqueira Fundo De Investimento Em Participações Multiestratégia Respo | - | 41.80 | - | - | |
UV Embaú RV FIA IE | - | 27.80 | - | - | |
Uv Serra Da Canastra Fi Em Cotas De Fi Em Direitos Creditórios Responsabili | - | 12.58 | - | - | |
BARAUNA IV FDO DE INVESTIMENTO EM PARTIC - MULTIESTRATEGIA | BR0G9BCTF002 | 5.83 | - | - | |
FDO DE INVESTIMENTO IMOBILIÃRIO - FII RBR DESENV IV | BR0JWICTF003 | 1.55 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 1.49 | 4,554.396 | +0.03% | |
VC AGRO I FDO DE INVESTIMENTO EM PARTIC - MULTIESTRATEGIA | BR0GRHCTF001 | 1.15 | - | - | |
GRAY PARROT FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA DE | BR0LKBCTF009 | 1.11 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 1.02 | - | - | |
Uv Fund Spc - Nyhaven | - | 0.95 | - | - |
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 | 574.23M | 12.73 | 10.27 | 12.89 | ||
UV BAOBA FUNDO DE INVESTIMENTO DE A | 300.88M | 11.10 | 10.99 | 11.28 | ||
FARO CAPITAL LSR FUNDO DE INVESTIME | 148.12M | -34.73 | -14.78 | 9.76 | ||
UV ABSOLUTO FUNDO DE INVESTIMENTO M | 26.49M | 0.42 | 7.06 | 10.53 |
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