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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 2.320 | 0.620 |
Shares | 4.840 | 4.960 | 0.120 |
Bonds | 3.280 | 3.280 | 0.000 |
Preferred | 0.500 | 0.500 | 0.000 |
Other | 89.670 | 89.730 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.267 | 10.487 |
Price to Book | 0.878 | 1.374 |
Price to Sales | 0.516 | 1.518 |
Price to Cash Flow | 3.321 | 11.369 |
Dividend Yield | 4.995 | 5.794 |
5 Years Earnings Growth | 9.663 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Industrials | 55.760 | -40.295 |
Communication Services | 20.880 | -19.773 |
Consumer Cyclical | 11.340 | 30.813 |
Utilities | 10.130 | 36.794 |
Financial Services | 1.130 | -5.734 |
Healthcare | 0.600 | -22.609 |
Energy | 0.230 | 40.840 |
Real Estate | 0.180 | 40.353 |
Consumer Defensive | -0.090 | -1.514 |
Basic Materials | -0.160 | 30.047 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uv Itapeva Fundo De Investimento Em Participações Multiestratégia Responsab | - | 50.09 | - | - | |
Uv Serra Da Canastra Fi Em Cotas De Fi Em Direitos Creditórios Responsabili | - | 19.24 | - | - | |
UV La Barra RV FIA IE | - | 13.27 | - | - | |
CLASSE UNICA IMF FDO DE INVESTIMENTO EM PARTIC MULTI RESPONSABILIDADE | BR0MSDCTF006 | 4.59 | - | - | |
BARAUNA IV FDO DE INVESTIMENTO EM PARTIC - MULTIESTRATEGIA | BR0G9BCTF002 | 3.71 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 1.31 | 4,554.396 | +0.03% | |
GRAY PARROT FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA DE | BR0LKBCTF009 | 1.07 | - | - | |
BRIDGE ONE TRADE RETAIL TECH FDO DE INVESTIMENTO EM PARTIC RESPONSABIL | BR0N5LCTF000 | 1.05 | - | - | |
Uv Fund Spc Class Maple Shares | - | 0.88 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UV SEQUOIA FUNDO DE INVESTIMENTO DE | 574.23M | 12.73 | 10.27 | 12.89 | ||
UV IPE FUNDO DE INVESTIMENTO DE ACO | 469.18M | 8.83 | 9.04 | 13.94 | ||
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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