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Uv Sequóia Fundo De Investimento De Acoes Investimento No Exterior (0P0000UA36)

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2,062.403 -0.403    -0.02%
04/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRTHRFCTF006 
S/N:  04.773.506/0001-94
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 574.12M
UV SEQUÓIA FUNDO DE INVESTIMENTO DE ACOES INVESTIM 2,062.403 -0.403 -0.02%

0P0000UA36 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UV SEQUÓIA FUNDO DE INVESTIMENTO DE ACOES INVESTIM (0P0000UA36) fund. Our UV SEQUÓIA FUNDO DE INVESTIMENTO DE ACOES INVESTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.710 11.540 4.830
Shares 17.700 18.220 0.520
Bonds 12.860 12.860 0.000
Preferred 0.500 0.500 0.000
Other 62.220 62.490 0.270

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.631 9.720
Price to Book 0.815 1.341
Price to Sales 0.498 1.260
Price to Cash Flow 3.593 7.344
Dividend Yield 4.436 6.082
5 Years Earnings Growth 10.891 13.148

Sector Allocation

Name  Net % Category Average
Industrials 42.490 -7.728
Utilities 25.310 11.342
Communication Services 14.020 0.841
Consumer Cyclical 13.240 12.744
Financial Services 3.950 5.969
Healthcare 0.740 -4.549
Energy 0.310 42.598
Real Estate 0.220 -9.473
Consumer Defensive -0.110 14.321
Basic Materials -0.180 36.600

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
UV Sahy RV FIA IE - 46.12 - -
Uv Japi Fundo De Investimento Em Participações Multiestratégia Responsabili - 32.84 - -
UV Cambuí FIA IE - 5.79 - -
Uv Serra Da Canastra Fi Em Cotas De Fi Em Direitos Creditórios Responsabili - 4.40 - -
Itaú Soberano Simples FIC FI RF - 2.25 - -
FDO DE INVESTIMENTO IMOBILIÁRIO - FII RBR DESENV IV BR0JWICTF003 2.03 - -
  Brazil 6 15-May-2025 BRSTNCNTB633 1.50 4,554.396 +0.03%
RADIX OPPORTUNITIES FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPO BR0HQACTF006 1.04 - -
GRAY PARROT FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA DE BR0LKBCTF009 0.97 - -
BRIDGE ONE TRADE RETAIL TECH FDO DE INVESTIMENTO EM PARTIC RESPONSABIL BR0N5LCTF000 0.77 - -

Top Other Funds by U.V. Gestora de Ativos Financeiros Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  UV PLATANO FUNDO DE INVESTIMENTO DE 570.26M 12.01 12.27 9.88
  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 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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