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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.750 | 7.280 | 0.530 |
Shares | 18.860 | 19.440 | 0.580 |
Bonds | 11.830 | 11.830 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 62.480 | 62.770 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.250 | 9.892 |
Price to Book | 0.892 | 1.386 |
Price to Sales | 0.588 | 1.219 |
Price to Cash Flow | 3.383 | 7.354 |
Dividend Yield | 4.358 | 6.015 |
5 Years Earnings Growth | 13.951 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.460 | -6.616 |
Utilities | 31.440 | 10.074 |
Consumer Cyclical | 14.350 | 18.048 |
Communication Services | 11.870 | -0.117 |
Energy | 4.320 | 36.725 |
Financial Services | 3.830 | 0.711 |
Real Estate | 1.530 | -8.690 |
Healthcare | 0.850 | -3.771 |
Technology | 0.360 | 4.961 |
Consumer Defensive | 0.050 | 17.272 |
Basic Materials | -0.070 | 40.205 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uv Japi Fundo De Investimento Em Participações Multiestratégia Responsabili | - | 42.50 | - | - | |
UV Sahy RV FIA IE | - | 39.30 | - | - | |
UV Cambuí FIA IE | - | 5.70 | - | - | |
Uv Serra Da Canastra Fi Em Cotas De Fi Em Direitos Creditórios Responsabili | - | 4.14 | - | - | |
JACARANDÃ 02 FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITA | BRJCDBCTF007 | 2.20 | - | - | |
FDO DE INVESTIMENTO IMOBILIÃRIO - FII RBR DESENV IV | BR0JWICTF003 | 1.85 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 1.22 | - | - | |
RADIX OPPORTUNITIES FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPO | BR0HQACTF006 | 1.20 | - | - | |
Fram Chimera NPL I FIM C Priv | - | 0.46 | - | - | |
Strata Flagship Fund1 Feedr E FIC FIM CP | - | 0.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UV PLATANO FUNDO DE INVESTIMENTO DE | 576.42M | 13.68 | 11.37 | 9.11 | ||
UV IPE FUNDO DE INVESTIMENTO DE ACO | 482.84M | 10.51 | 9.15 | 13.42 | ||
UV BAOBA FUNDO DE INVESTIMENTO DE A | 303.63M | 15.47 | 9.88 | 10.15 | ||
FARO CAPITAL LSR FUNDO DE INVESTIME | 144.97M | -34.73 | -14.78 | 9.76 | ||
UV ABSOLUTO FUNDO DE INVESTIMENTO M | 27.76M | 11.99 | 4.35 | 10.66 |
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