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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 |
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 |
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 |
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 IMOBILIÃRIO - 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 | - | - |
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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