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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 1.220 | 0.980 |
Stocks | 21.980 | 22.020 | 0.040 |
Bonds | 5.470 | 5.470 | 0.000 |
Other | 72.300 | 72.330 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.699 | 10.470 |
Price to Book | 0.790 | 1.392 |
Price to Sales | 0.395 | 1.552 |
Price to Cash Flow | 4.636 | 14.577 |
Dividend Yield | 4.294 | 5.448 |
5 Years Earnings Growth | 15.253 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.560 | -4.198 |
Consumer Cyclical | 24.610 | 14.915 |
Industrials | 23.680 | 14.850 |
Communication Services | 10.470 | 2.465 |
Financial Services | 1.540 | 27.391 |
Real Estate | 0.110 | 6.405 |
Basic Materials | 0.040 | 12.952 |
Consumer Defensive | 0.010 | 13.033 |
Technology | 0.010 | 3.055 |
Energy | -0.030 | 13.471 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UV Embaú RV FIA IE | - | 69.76 | - | - | |
PERFIN MARINER II FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0F5YCTF003 | 11.81 | - | - | |
BARAUNA IV FDO DE INVESTIMENTO EM PARTIC - MULTIESTRATEGIA | BR0G9BCTF002 | 4.52 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.67 | 4,207.370 | -0.15% | |
ELEVA EDUCACAO II FIIMENTO PARTIC MULTIESTRATEGIA | BRELEDCTF003 | 1.34 | - | - | |
ATMOS ILÃQUIDOS II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRAT | BR0I03CTF004 | 1.24 | - | - | |
VC AGRO I FDO DE INVESTIMENTO EM PARTIC - MULTIESTRATEGIA | BR0GRHCTF001 | 1.00 | - | - | |
Uv Fund Spc - Nyhaven | - | 0.87 | - | - | |
TRX METROFIT FIIMENTO PARTIC II | BRTRMFCTF006 | 0.80 | - | - | |
Perfin Mercury UV FIA | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UV PLATANO FUNDO DE INVESTIMENTO DE | 553.9M | 23.23 | 8.84 | 10.33 | ||
UV SEQUOIA FUNDO DE INVESTIMENTO DE | 512.97M | 12.13 | 6.44 | 13.19 | ||
UV BAOBA FUNDO DE INVESTIMENTO DE A | 295.7M | 12.62 | 7.57 | 10.34 | ||
FARO CAPITAL LSR FUNDO DE INVESTIME | 126.18M | -34.73 | -14.78 | 9.76 | ||
UV ABSOLUTO FUNDO DE INVESTIMENTO M | 24.38M | 3.55 | 10.89 | 11.12 |
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